WEC
Winslow Evans & Crocker’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $90K | Hold |
315
| – | – | 0.02% | 464 |
|
|
2020
Q3 | $71K | Hold |
315
| – | – | 0.02% | 410 |
|
|
2020
Q2 | $64K | Sell |
315
-1
| -0.3% | -$203 | 0.02% | 427 |
|
|
2020
Q1 | $56K | Hold |
316
| – | – | 0.02% | 414 |
|
|
2019
Q4 | $80K | Hold |
316
| – | – | 0.02% | 426 |
|
|
2019
Q3 | $80K | Hold |
316
| – | – | 0.02% | 438 |
|
|
2019
Q2 | $110K | Hold |
316
| – | – | 0.03% | 380 |
|
|
2019
Q1 | $110K | Hold |
316
| – | – | 0.03% | 368 |
|
|
2018
Q4 | $78K | Sell |
316
-110
| -26% | -$27.2K | 0.03% | 398 |
|
|
2018
Q3 | $120K | Hold |
426
| – | – | 0.04% | 347 |
|
|
2018
Q2 | $100K | Hold |
426
| – | – | 0.03% | 372 |
|
|
2018
Q1 | $86.8K | Buy |
426
+110
| +35% | +$22.4K | 0.03% | 376 |
|
|
2017
Q4 | $70.5K | Hold |
316
| – | – | 0.02% | 426 |
|
|
2017
Q3 | $71.2K | Sell |
316
-1,734
| -85% | -$391K | 0.02% | 408 |
|
|
2017
Q2 | $589K | Buy |
2,050
+574
| +39% | +$165K | 0.16% | 145 |
|
|
2017
Q1 | $421K | Buy |
1,476
+926
| +168% | +$264K | 0.13% | 167 |
|
|
2016
Q4 | $140K | Hold |
550
| – | – | 0.04% | 343 |
|
|
2016
Q3 | $131K | Sell |
550
-126
| -19% | -$30K | 0.04% | 356 |
|
|
2016
Q2 | $164K | Buy |
676
+101
| +18% | +$24.6K | 0.05% | 302 |
|
|
2016
Q1 | $111K | Sell |
575
-4,051
| -88% | -$785K | 0.03% | 350 |
|
|
2015
Q4 | $856K | Sell |
4,626
-126
| -3% | -$23.3K | 0.25% | 93 |
|
|
2015
Q3 | $776K | Buy |
4,752
+250
| +6% | +$40.8K | 0.24% | 92 |
|
|
2015
Q2 | $695K | Buy |
4,502
+650
| +17% | +$100K | 0.2% | 120 |
|
|
2015
Q1 | $581K | Buy |
+3,852
| New | +$581K | 0.16% | 138 |
|
|
2014
Q1 | – | Sell |
-94
| Closed | -$9K | – | 1392 |
|
|
2013
Q4 | $9K | Buy |
+94
| New | +$9K | ﹤0.01% | 952 |
|