Wolverine Asset Management’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 | – | Sell |
-996
| Closed | -$307K | – | 2209 |
|
|
2021
Q1 | $307K | Buy |
996
+992
| +24,800% | +$306K | ﹤0.01% | 896 |
|
|
2020
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1280 |
|
|
2020
Q3 | – | Sell |
-132
| Closed | -$26K | – | 1523 |
|
|
2020
Q2 | $26K | Buy |
+132
| New | +$26K | ﹤0.01% | 1045 |
|
|
2020
Q1 | – | Sell |
-395
| Closed | -$99K | – | 1446 |
|
|
2019
Q4 | $99K | Buy |
395
+100
| +34% | +$25.1K | ﹤0.01% | 827 |
|
|
2019
Q3 | $73K | Buy |
+295
| New | +$73K | ﹤0.01% | 848 |
|
|
2018
Q4 | – | Sell |
-4,800
| Closed | -$1.35M | – | 1302 |
|
|
2018
Q3 | $1.35M | Buy |
4,800
+2,374
| +98% | +$670K | 0.02% | 443 |
|
|
2018
Q2 | $566K | Buy |
+2,426
| New | +$566K | 0.01% | 605 |
|
|
2018
Q1 | – | Sell |
-3,223
| Closed | -$720K | – | 1224 |
|
|
2017
Q4 | $720K | Sell |
3,223
-5,666
| -64% | -$1.27M | 0.01% | 476 |
|
|
2017
Q3 | $2.01M | Buy |
+8,889
| New | +$2.01M | 0.02% | 257 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1029 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 942 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 871 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 880 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 879 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$296K | – | 1119 |
|
|
2015
Q4 | $296K | Buy |
+1,600
| New | +$296K | 0.01% | 612 |
|
|
2015
Q3 | – | Sell |
-1,600
| Closed | -$247K | – | 1264 |
|
|
2015
Q2 | $247K | Hold |
1,600
| – | – | 0.01% | 657 |
|
|
2015
Q1 | $241K | Sell |
1,600
-3,300
| -67% | -$497K | ﹤0.01% | 630 |
|
|
2014
Q4 | $626K | Hold |
4,900
| – | – | 0.01% | 460 |
|
|
2014
Q3 | $579K | Buy |
4,900
+4,400
| +880% | +$520K | 0.01% | 526 |
|
|
2014
Q2 | $45K | Buy |
+500
| New | +$45K | ﹤0.01% | 884 |
|
|
2014
Q1 | – | Sell |
-2,982
| Closed | -$287K | – | 1479 |
|
|
2013
Q4 | $287K | Buy |
+2,982
| New | +$287K | 0.01% | 765 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1486 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1349 |
|