HS Management Partners’s Ulta Beauty ULTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$70.5M Sell
2019
Q4
$141M Buy
2019
Q3
$128M Buy
2019
Q2
$82.3M Sell
2019
Q1
$105M Sell
2018
Q4
$101M Sell
2018
Q3
$147M Sell
2018
Q2
$126M Sell
2018
Q1
$178M Buy
2017
Q4
$156M Buy
2017
Q3
$51.2M Buy