Telemus Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,001
| Closed | -$386K | – | 341 |
|
|
2022
Q2 | $386K | Sell |
1,001
-231
| -19% | -$91.8K | 0.04% | 255 |
|
|
2022
Q1 | $491K | Sell |
1,232
-141
| -10% | -$53.1K | 0.04% | 230 |
|
|
2021
Q4 | $566K | Sell |
1,373
-64
| -4% | -$24.9K | 0.05% | 236 |
|
|
2021
Q3 | $519K | Sell |
1,437
-52
| -3% | -$18.8K | 0.04% | 234 |
|
|
2021
Q2 | $515K | Sell |
1,489
-54
| -3% | -$17.7K | 0.04% | 237 |
|
|
2021
Q1 | $493K | Sell |
1,543
-42
| -3% | -$13.1K | 0.03% | 273 |
|
|
2020
Q4 | $455K | Buy |
1,585
+27
| +2% | +$6.83K | 0.03% | 270 |
|
|
2020
Q3 | $377K | Buy |
1,558
+22
| +1% | +$4.73K | 0.03% | 346 |
|
|
2020
Q2 | $301K | Buy |
1,536
+60
| +4% | +$12.9K | 0.02% | 339 |
|
|
2020
Q1 | $360K | Buy |
1,476
+45
| +3% | +$11.2K | 0.03% | 286 |
|
|
2019
Q4 | $362K | Buy |
1,431
+11
| +0.8% | +$2.69K | 0.03% | 289 |
|
|
2019
Q3 | $356K | Sell |
1,420
-13
| -0.9% | -$3.99K | 0.03% | 287 |
|
|
2019
Q2 | $473K | Sell |
1,433
-9
| -0.6% | -$3.11K | 0.04% | 239 |
|
|
2019
Q1 | $503K | Sell |
1,442
-20
| -1% | -$6.05K | 0.04% | 277 |
|
|
2018
Q4 | $358K | Buy |
1,462
+67
| +5% | +$18.5K | 0.03% | 304 |
|
|
2018
Q3 | $394K | Sell |
1,395
-74
| -5% | -$18.9K | 0.03% | 322 |
|
|
2018
Q2 | $343K | Sell |
1,469
-32
| -2% | -$7.73K | 0.03% | 349 |
|
|
2018
Q1 | $306K | Sell |
1,501
-75
| -5% | -$16.2K | 0.02% | 350 |
|
|
2017
Q4 | $352K | Buy |
+1,576
| New | +$333K | 0.03% | 340 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$575K | – | 353 |
|
|
2017
Q2 | $575K | Buy |
+2,000
| New | +$584K | 0.06% | 207 |
|
Other funds holding ULTA
ATO
