Churchill Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,647
| Closed | -$861K | – | 163 |
|
|
2024
Q1 | $861K | Buy |
+1,647
| New | +$861K | 0.01% | 144 |
|
|
2019
Q3 | – | Sell |
-18,918
| Closed | -$6.56M | – | 116 |
|
|
2019
Q2 | $6.56M | Buy |
18,918
+1,221
| +7% | +$424K | 0.18% | 71 |
|
|
2019
Q1 | $6.17M | Buy |
17,697
+1,409
| +9% | +$491K | 0.16% | 68 |
|
|
2018
Q4 | $3.99M | Buy |
16,288
+230
| +1% | +$56.3K | 0.17% | 69 |
|
|
2018
Q3 | $4.53M | Buy |
16,058
+2,358
| +17% | +$665K | 0.1% | 85 |
|
|
2018
Q2 | $3.2M | Buy |
+13,700
| New | +$3.2M | 0.09% | 90 |
|