Stewart Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,974
| Closed | -$2.58M | – | 28 |
|
|
2020
Q4 | $2.58M | Sell |
8,974
-11,454
| -56% | -$3.29M | 1.56% | 21 |
|
|
2020
Q3 | $4.58M | Sell |
20,428
-498
| -2% | -$112K | 3.53% | 10 |
|
|
2020
Q2 | $4.26M | Buy |
20,926
+2,272
| +12% | +$462K | 3.42% | 12 |
|
|
2020
Q1 | $3.28M | Buy |
18,654
+2,433
| +15% | +$428K | 3.53% | 11 |
|
|
2019
Q4 | $4.11M | Buy |
+16,221
| New | +$4.11M | 4.14% | 9 |
|