CWAM
Columbia Wanger Asset Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $21.1M | Buy |
94,556
+23,370
| +33% | +$5.23M | 0.32% | 135 |
|
|
2017
Q3 | $16.1M | Buy |
71,186
+2,399
| +3% | +$542K | 0.24% | 148 |
|
|
2017
Q2 | $19.8M | Sell |
68,787
-4,719
| -6% | -$1.36M | 0.28% | 143 |
|
|
2017
Q1 | $21M | Sell |
73,506
-40,008
| -35% | -$11.4M | 0.29% | 143 |
|
|
2016
Q4 | $28.9M | Sell |
113,514
-22,181
| -16% | -$5.65M | 0.41% | 111 |
|
|
2016
Q3 | $32.3M | Sell |
135,695
-152,086
| -53% | -$36.2M | 0.42% | 107 |
|
|
2016
Q2 | $70.1M | Sell |
287,781
-120,219
| -29% | -$29.3M | 0.81% | 31 |
|
|
2016
Q1 | $79M | Buy |
+408,000
| New | +$79M | 0.85% | 34 |
|
|
2015
Q1 | – | Sell |
-812,100
| Closed | -$104M | – | 240 |
|
|
2014
Q4 | $104M | Sell |
812,100
-446,350
| -35% | -$57.1M | 0.51% | 59 |
|
|
2014
Q3 | $149M | Sell |
1,258,450
-116,000
| -8% | -$13.7M | 0.68% | 30 |
|
|
2014
Q2 | $126M | Sell |
1,374,450
-500
| -0% | -$45.7K | 0.5% | 56 |
|
|
2014
Q1 | $134M | Hold |
1,374,950
| – | – | 0.53% | 54 |
|
|
2013
Q4 | $133M | Sell |
1,374,950
-254,050
| -16% | -$24.5M | 0.51% | 56 |
|
|
2013
Q3 | $195M | Buy |
1,629,000
+209,500
| +15% | +$25M | 0.78% | 24 |
|
|
2013
Q2 | $142M | Buy |
+1,419,500
| New | +$142M | 0.62% | 39 |
|