Bridgecreek Investment 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 Q1	–	Sell	-17,815	Closed	-$5.12M	–	104
2020 Q4	$5.12M	Buy	17,815 +365	+2%	+$92.3K	0.78%	39
2020 Q3	$3.91M	Sell	17,450 -225	-1%	-$48.4K	0.69%	44
2020 Q2	$3.6M	Buy	17,675 +2,400	+16%	+$516K	0.67%	45
2020 Q1	$2.68M	Sell	15,275 -3,050	-17%	-$760K	0.7%	43
2019 Q4	$4.64M	Buy	18,325 +665	+4%	+$162K	0.84%	45
2019 Q3	$4.43M	Sell	17,660 -85	-0.5%	-$26.1K	0.92%	42
2019 Q2	$6.16M	Buy	17,745 +15	+0.1%	+$5.18K	1.29%	31
2019 Q1	$6.18M	Buy	17,730 +390	+2%	+$118K	1.31%	29
2018 Q4	$4.25M	Sell	17,340 -325	-2%	-$89.8K	1.13%	38
2018 Q3	$4.98M	Sell	17,665 -60	-0.3%	-$15.3K	0.99%	38
2018 Q2	$4.14M	Sell	17,725 -1,690	-9%	-$408K	0.9%	50
2018 Q1	$3.97M	Buy	19,415 +85	+0.4%	+$18.4K	0.89%	51
2017 Q4	$4.32M	Buy	19,330 +310	+2%	+$65.6K	1.02%	49
2017 Q3	$4.3M	Buy	19,020 +1,455	+8%	+$350K	1.17%	38
2017 Q2	$5.05M	Buy	17,565 +150	+0.9%	+$43.8K	1.35%	34
2017 Q1	$4.97M	Buy	17,415 +325	+2%	+$89K	1.35%	38
2016 Q4	$4.36M	Buy	17,090 +3,555	+26%	+$888K	1.23%	43
2016 Q3	$3.22M	Buy	+13,535	New	+$3.42M	0.96%	47