Decatur Capital 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 |
-3,381
| Closed | -$1.77M | – | 50 |
|
2024
Q1 | $1.77M | Sell |
3,381
-20
| -0.6% | -$10.5K | 0.96% | 33 |
|
2023
Q4 | $1.67M | Buy |
3,401
+251
| +8% | +$123K | 1% | 35 |
|
2023
Q3 | $1.26M | Buy |
+3,150
| New | +$1.26M | 0.91% | 41 |
|
2017
Q3 | – | Sell |
-32,250
| Closed | -$9.27M | – | 51 |
|
2017
Q2 | $9.27M | Buy |
+32,250
| New | +$9.27M | 1.95% | 31 |
|