HCM
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Harvey Capital Management’s Ulta Beauty ULTA Stock Holding History

Harvey Capital Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-7,200
Closed -$1.46M – 84
2020
Q2 		$1.46M Buy
+7,200
New +$1.55M 0.72% 37
2020
Q1 		– Sell
-4,000
Closed -$1.01M – 85
2019
Q4 		$1.01M Buy
+4,000
New +$977K 0.45% 46
2018
Q1 		– Sell
-3,700
Closed -$827K – 87
2017
Q4 		$827K Sell
3,700
-1,000
-21% -$212K 0.3% 55
2017
Q3 		$1.06M Buy
4,700
+2,000
+74% +$481K 0.43% 44
2017
Q2 		$775K Buy
+2,700
New +$788K 0.33% 53

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