Icon Advisers’s Ulta Beauty ULTA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,100	Closed	-$3.23M	–	170
2022 Q1	$3.23M	Sell	8,100 -13,057	-62%	-$5.2M	0.55%	75
2021 Q4	$8.72M	Hold	21,157	–	–	1.4%	13
2021 Q3	$7.64M	Hold	21,157	–	–	1.3%	13
2021 Q2	$7.32M	Hold	21,157	–	–	1.19%	15
2021 Q1	$6.54M	Hold	21,157	–	–	1.03%	25
2020 Q4	$6.08M	Hold	21,157	–	–	1.1%	24
2020 Q3	$4.74M	Buy	21,157 +7,107	+51%	+$1.59M	0.93%	29
2020 Q2	$2.86M	Sell	14,050 -3,000	-18%	-$610K	0.56%	57
2020 Q1	$3M	Sell	17,050 -100	-0.6%	-$17.6K	0.65%	39
2019 Q4	$4.34M	Hold	17,150	–	–	0.62%	46
2019 Q3	$4.3M	Buy	17,150 +1,200	+8%	+$301K	0.63%	41
2019 Q2	$5.53M	Buy	15,950 +2,500	+19%	+$867K	0.52%	56
2019 Q1	$4.69M	Buy	13,450 +1,600	+14%	+$558K	0.47%	61
2018 Q4	$2.9M	Buy	11,850 +400	+3%	+$97.9K	0.3%	89
2018 Q3	$3.23M	Sell	11,450 -4,870	-30%	-$1.37M	0.27%	98
2018 Q2	$3.81M	Hold	16,320	–	–	0.29%	88
2018 Q1	$3.33M	Sell	16,320 -1,300	-7%	-$266K	0.25%	101
2017 Q4	$3.94M	Buy	17,620 +4,360	+33%	+$975K	0.27%	99
2017 Q3	$3M	Buy	13,260 +3,300	+33%	+$746K	0.21%	139
2017 Q2	$2.86M	Buy	9,960 +6,960	+232%	+$2M	0.2%	151
2017 Q1	$856K	Hold	3,000	–	–	0.06%	291
2016 Q4	$765K	Sell	3,000 -300	-9%	-$76.5K	0.05%	308
2016 Q3	$785K	Buy	+3,300	New	+$785K	0.05%	329
2016 Q2	–	Sell	-1,200	Closed	-$232K	–	402
2016 Q1	$232K	Sell	1,200 -5,000	-81%	-$967K	0.02%	326
2015 Q4	$1.15M	Buy	6,200 +4,800	+343%	+$888K	0.08%	223
2015 Q3	$229K	Buy	+1,400	New	+$229K	0.02%	331