Tocqueville Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,310
| Closed | -$473K | – | 770 |
|
|
2021
Q3 | $473K | Hold |
1,310
| – | – | 0.01% | 552 |
|
|
2021
Q2 | $453K | Hold |
1,310
| – | – | 0.01% | 574 |
|
|
2021
Q1 | $405K | Hold |
1,310
| – | – | 0.01% | 585 |
|
|
2020
Q4 | $376K | Sell |
1,310
-4,500
| -77% | -$1.14M | 0.01% | 585 |
|
|
2020
Q3 | $1.3M | Sell |
5,810
-203
| -3% | -$43.7K | 0.02% | 362 |
|
|
2020
Q2 | $1.22M | Sell |
6,013
-771
| -11% | -$166K | 0.03% | 366 |
|
|
2020
Q1 | $1.19M | Sell |
6,784
-27,454
| -80% | -$6.85M | 0.03% | 332 |
|
|
2019
Q4 | $8.67M | Buy |
+34,238
| New | +$8.37M | 0.13% | 175 |
|
|
2019
Q3 | – | Sell |
-775
| Closed | -$269K | – | 786 |
|
|
2019
Q2 | $269K | Buy |
+775
| New | +$268K | ﹤0.01% | 700 |
|
|
2018
Q4 | – | Sell |
-825
| Closed | -$233K | – | 812 |
|
|
2018
Q3 | $233K | Buy |
+825
| New | +$210K | ﹤0.01% | 750 |
|
|
2018
Q1 | – | Sell |
-1,550
| Closed | -$347K | – | 864 |
|
|
2017
Q4 | $347K | Buy |
+1,550
| New | +$328K | ﹤0.01% | 675 |
|
|
2017
Q3 | – | Sell |
-24,651
| Closed | -$7.08M | – | 843 |
|
|
2017
Q2 | $7.08M | Buy |
24,651
+7,602
| +45% | +$2.22M | 0.09% | 246 |
|
|
2017
Q1 | $4.86M | Buy |
17,049
+99
| +0.6% | +$27.1K | 0.06% | 292 |
|
|
2016
Q4 | $4.32M | Buy |
16,950
+7,311
| +76% | +$1.83M | 0.06% | 302 |
|
|
2016
Q3 | $2.29M | Buy |
9,639
+135
| +1% | +$34.1K | 0.03% | 393 |
|
|
2016
Q2 | $2.32M | Sell |
9,504
-981
| -9% | -$214K | 0.03% | 392 |
|
|
2016
Q1 | $2.03M | Buy |
10,485
+625
| +6% | +$109K | 0.03% | 397 |
|
|
2015
Q4 | $1.82M | Buy |
9,860
+1,900
| +24% | +$328K | 0.02% | 440 |
|
|
2015
Q3 | $1.3M | Buy |
7,960
+2,050
| +35% | +$337K | 0.02% | 513 |
|
|
2015
Q2 | $913K | Buy |
5,910
+1,000
| +20% | +$154K | 0.01% | 587 |
|
|
2015
Q1 | $741K | Sell |
4,910
-1,961
| -29% | -$271K | 0.01% | 636 |
|
|
2014
Q4 | $878K | Buy |
6,871
+3,021
| +78% | +$370K | 0.01% | 604 |
|
|
2014
Q3 | $455K | Sell |
3,850
-1,500
| -28% | -$149K | 0.01% | 643 |
|
|
2014
Q2 | $489K | Sell |
5,350
-2,000
| -27% | -$180K | ﹤0.01% | 734 |
|
|
2014
Q1 | $716K | Buy |
7,350
+950
| +15% | +$85.6K | 0.01% | 507 |
|
|
2013
Q4 | $618K | Hold |
6,400
| – | – | 0.01% | 538 |
|
|
2013
Q3 | $765K | Hold |
6,400
| – | – | 0.01% | 552 |
|
|
2013
Q2 | $641K | Buy |
+6,400
| New | +$576K | 0.01% | 579 |
|
Other funds holding ULTA
ATO
