C.M. Bidwell & Associates’s Ulta Beauty ULTA Stock Holding History

C.M. Bidwell & Associates’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-542	Closed	-$296K	–	581
2023 Q1	$296K	Sell	542 -98	-15%	-$50.3K	0.22%	76
2022 Q4	$300K	Sell	640 -235	-27%	-$101K	0.24%	73
2022 Q3	$351K	Buy	875 +3	+0.3%	+$1.21K	0.29%	55
2022 Q2	$336K	Buy	872 +149	+21%	+$59.2K	0.27%	60
2022 Q1	$288K	Buy	723 +335	+86%	+$126K	0.19%	89
2021 Q4	$160K	Buy	+388	New	+$151K	0.1%	190
2017 Q3	–	Sell	-31,210	Closed	-$8.97M	–	370
2017 Q2	$8.97M	Buy	31,210 +60	+0.2%	+$17.5K	1.91%	13
2017 Q1	$8.88M	Sell	31,150 -2,400	-7%	-$657K	2%	7
2016 Q4	$8.55M	Buy	33,550 +2,550	+8%	+$637K	2.02%	6
2016 Q3	$7.38M	Buy	31,000 +14,895	+92%	+$3.76M	1.76%	11
2016 Q2	$3.92M	Buy	16,105 +15,975	+12,288%	+$3.48M	0.97%	37
2016 Q1	$25K	Sell	130 -635	-83%	-$111K	0.01%	223
2015 Q4	$142K	Sell	765 -2,625	-77%	-$454K	0.03%	195
2015 Q3	$554K	Sell	3,390 -50	-1%	-$8.23K	0.14%	96
2015 Q2	$531K	Buy	+3,440	New	+$529K	0.12%	105

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return