Luther King Capital Management (LKCM)’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-54,270
| Closed | -$15.6M | – | 515 |
|
|
2017
Q2 | $15.6M | Hold |
54,270
| – | – | 0.14% | 112 |
|
|
2017
Q1 | $15.5M | Sell |
54,270
-1,000
| -2% | -$285K | 0.14% | 116 |
|
|
2016
Q4 | $14.1M | Hold |
55,270
| – | – | 0.13% | 122 |
|
|
2016
Q3 | $13.2M | Hold |
55,270
| – | – | 0.13% | 129 |
|
|
2016
Q2 | $13.5M | Sell |
55,270
-8,375
| -13% | -$2.04M | 0.13% | 149 |
|
|
2016
Q1 | $12.3M | Sell |
63,645
-37,870
| -37% | -$7.34M | 0.12% | 157 |
|
|
2015
Q4 | $18.8M | Sell |
101,515
-220
| -0.2% | -$40.7K | 0.18% | 135 |
|
|
2015
Q3 | $16.6M | Sell |
101,735
-2,085
| -2% | -$341K | 0.16% | 147 |
|
|
2015
Q2 | $16M | Sell |
103,820
-1,790
| -2% | -$276K | 0.14% | 166 |
|
|
2015
Q1 | $15.9M | Sell |
105,610
-3,265
| -3% | -$493K | 0.13% | 168 |
|
|
2014
Q4 | $13.9M | Sell |
108,875
-6,625
| -6% | -$847K | 0.11% | 199 |
|
|
2014
Q3 | $13.6M | Buy |
+115,500
| New | +$13.6M | 0.11% | 211 |
|