Covington Capital Management’s Ulta Beauty ULTA Stock Holding History

Covington Capital Management’s Portfolio ULTA Stock Details ULTA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3K	Hold
2022 Q2	$3K	Buy
2019 Q3	–	Sell
2019 Q2	$8K	Hold
2019 Q1	$8K	Buy
2017 Q4	–	Sell
2017 Q3	$332K	Buy