Kingfisher Capital’s Ulta Beauty ULTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-2,794
Closed -$707K 170
2019
Q4
$707K Buy
2,794
+152
+6% +$38.5K 0.33% 97
2019
Q3
$662K Buy
2,642
+167
+7% +$41.8K 0.4% 85
2019
Q2
$859K Buy
2,475
+232
+10% +$80.5K 0.53% 66
2019
Q1
$782K Buy
+2,243
New +$782K 0.5% 71