Scholtz & Company’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,314
| Closed | -$5.31M | – | 58 |
|
|
2019
Q2 | $5.31M | Sell |
15,314
-599
| -4% | -$208K | 3.44% | 10 |
|
|
2019
Q1 | $5.55M | Sell |
15,913
-5,746
| -27% | -$2M | 3.7% | 8 |
|
|
2018
Q4 | $5.3M | Buy |
21,659
+570
| +3% | +$140K | 4.61% | 5 |
|
|
2018
Q3 | $5.95M | Buy |
21,089
+350
| +2% | +$98.7K | 3.75% | 9 |
|
|
2018
Q2 | $4.84M | Buy |
20,739
+9,519
| +85% | +$2.22M | 3.39% | 12 |
|
|
2018
Q1 | $2.29M | Sell |
11,220
-5,408
| -33% | -$1.1M | 1.7% | 28 |
|
|
2017
Q4 | $3.72M | Buy |
+16,628
| New | +$3.72M | 2.7% | 14 |
|