Edgewood Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,068
| Closed | -$686K | – | 80 |
|
|
2017
Q4 | $686K | Hold |
3,068
| – | – | ﹤0.01% | 54 |
|
|
2017
Q3 | $694K | Buy |
3,068
+1,219
| +66% | +$276K | ﹤0.01% | 52 |
|
|
2017
Q2 | $531K | Hold |
1,849
| – | – | ﹤0.01% | 58 |
|
|
2017
Q1 | $527K | Sell |
1,849
-41
| -2% | -$11.7K | ﹤0.01% | 56 |
|
|
2016
Q4 | $482K | Hold |
1,890
| – | – | ﹤0.01% | 58 |
|
|
2016
Q3 | $450K | Hold |
1,890
| – | – | ﹤0.01% | 66 |
|
|
2016
Q2 | $460K | Buy |
+1,890
| New | +$460K | ﹤0.01% | 54 |
|