TWMP
Taylor Wealth Management Partners’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,402
| Closed | -$1.91M | – | 55 |
|
|
2020
Q2 | $1.91M | Sell |
9,402
-1,119
| -11% | -$228K | 0.97% | 36 |
|
|
2020
Q1 | $1.85M | Sell |
10,521
-2,730
| -21% | -$480K | 1.13% | 30 |
|
|
2019
Q4 | $3.35M | Buy |
+13,251
| New | +$3.35M | 1.55% | 25 |
|
|
2019
Q1 | – | Sell |
-75
| Closed | -$18K | – | 109 |
|
|
2018
Q4 | $18K | Hold |
75
| – | – | 0.01% | 72 |
|
|
2018
Q3 | $21K | Sell |
75
-10
| -12% | -$2.8K | 0.01% | 85 |
|
|
2018
Q2 | $20K | Hold |
85
| – | – | 0.01% | 92 |
|
|
2018
Q1 | $17K | Sell |
85
-11,310
| -99% | -$2.26M | 0.01% | 92 |
|
|
2017
Q4 | $2.55M | Sell |
11,395
-18,979
| -62% | -$4.25M | 1.08% | 33 |
|
|
2017
Q3 | $6.87M | Sell |
30,374
-5,076
| -14% | -$1.15M | 3.07% | 10 |
|
|
2017
Q2 | $10.2M | Sell |
35,450
-640
| -2% | -$184K | 4.61% | 4 |
|
|
2017
Q1 | $10.3M | Sell |
36,090
-1,148
| -3% | -$327K | 4.66% | 4 |
|
|
2016
Q4 | $9.49M | Sell |
37,238
-742
| -2% | -$189K | 4.39% | 4 |
|
|
2016
Q3 | $9.04M | Sell |
37,980
-27,806
| -42% | -$6.62M | 4.05% | 5 |
|
|
2016
Q2 | $16M | Sell |
65,786
-2,704
| -4% | -$659K | 6.42% | 1 |
|
|
2016
Q1 | $13.3M | Sell |
68,490
-1,150
| -2% | -$223K | 6.26% | 1 |
|
|
2015
Q4 | $12.9M | Buy |
69,640
+15,645
| +29% | +$2.89M | 5.55% | 2 |
|
|
2015
Q3 | $8.82M | Buy |
53,995
+12,735
| +31% | +$2.08M | 4.25% | 9 |
|
|
2015
Q2 | $6.37M | Buy |
+41,260
| New | +$6.37M | 2.03% | 25 |
|