Farr Miller & Washington’s Ulta Beauty ULTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$4.51M Buy
12,500
+321
+3% +$116K 0.29% 41
2021
Q2
$4.21M Buy
12,179
+385
+3% +$133K 0.28% 44
2021
Q1
$3.65M Buy
11,794
+120
+1% +$37.1K 0.26% 45
2020
Q4
$3.35M Buy
11,674
+449
+4% +$129K 0.26% 44
2020
Q3
$2.51M Buy
11,225
+2,925
+35% +$655K 0.22% 50
2020
Q2
$1.69M Buy
+8,300
New +$1.69M 0.14% 56