Impax Asset Management’s Ulta Beauty ULTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$3.57M Buy
2018
Q1
$3.03M Sell
2017
Q4
$3.63M Buy
2017
Q3
$637K Hold
2017
Q2
$810K Hold
2017
Q1
$804K Hold
2016
Q4
$719K Hold
2016
Q3
$671K Buy
2016
Q2
$517K Buy
2016
Q1
$256K Hold
2015
Q4
$244K Sell
2015
Q3
$575K Hold
2015
Q2
$544K Hold
2015
Q1
$531K Hold
2014
Q4
$450K Hold
2014
Q3
$416K Buy
2014
Q2
$317K Buy