USCA RIA’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $877K | Sell |
2,537
-253
| -9% | -$87.5K | 0.05% | 318 |
|
|
2021
Q1 | $863K | Buy |
2,790
+185
| +7% | +$57.2K | 0.06% | 315 |
|
|
2020
Q4 | $748K | Sell |
2,605
-545
| -17% | -$156K | 0.05% | 269 |
|
|
2020
Q3 | $706K | Buy |
3,150
+1,392
| +79% | +$312K | 0.06% | 242 |
|
|
2020
Q2 | $358K | Buy |
+1,758
| New | +$358K | 0.03% | 328 |
|
|
2017
Q4 | – | Sell |
-1,546
| Closed | -$444K | – | 455 |
|
|
2017
Q3 | $444K | Hold |
1,546
| – | – | 0.06% | 297 |
|
|
2017
Q2 | $444K | Hold |
1,546
| – | – | 0.06% | 298 |
|
|
2017
Q1 | $441K | Sell |
1,546
-37
| -2% | -$10.6K | 0.06% | 282 |
|
|
2016
Q4 | $404K | Sell |
1,583
-210
| -12% | -$53.6K | 0.06% | 282 |
|
|
2016
Q3 | $427K | Buy |
1,793
+833
| +87% | +$198K | 0.07% | 266 |
|
|
2016
Q2 | $234K | Buy |
+960
| New | +$234K | 0.04% | 325 |
|
|
2016
Q1 | – | Sell |
-1,866
| Closed | -$345K | – | 395 |
|
|
2015
Q4 | $345K | Buy |
1,866
+516
| +38% | +$95.4K | 0.07% | 256 |
|
|
2015
Q3 | $221K | Sell |
1,350
-500
| -27% | -$81.9K | 0.06% | 310 |
|
|
2015
Q2 | $286K | Buy |
+1,850
| New | +$286K | 0.08% | 266 |
|