MCM
Marsico Capital Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,385
| Closed | -$4.3M | – | 92 |
|
|
2019
Q2 | $4.3M | Sell |
12,385
-7,311
| -37% | -$2.54M | 0.15% | 65 |
|
|
2019
Q1 | $6.87M | Hold |
19,696
| – | – | 0.25% | 38 |
|
|
2018
Q4 | $4.82M | Hold |
19,696
| – | – | 0.2% | 50 |
|
|
2018
Q3 | $5.56M | Sell |
19,696
-47,449
| -71% | -$13.4M | 0.19% | 57 |
|
|
2018
Q2 | $15.7M | Buy |
67,145
+49,727
| +285% | +$11.6M | 0.56% | 26 |
|
|
2018
Q1 | $3.56M | Buy |
+17,418
| New | +$3.56M | 0.13% | 63 |
|
|
2017
Q2 | – | Sell |
-8,932
| Closed | -$2.55M | – | 110 |
|
|
2017
Q1 | $2.55M | Hold |
8,932
| – | – | 0.11% | 85 |
|
|
2016
Q4 | $2.28M | Sell |
8,932
-3,379
| -27% | -$861K | 0.1% | 82 |
|
|
2016
Q3 | $2.93M | Hold |
12,311
| – | – | 0.11% | 79 |
|
|
2016
Q2 | $3M | Sell |
12,311
-2,209
| -15% | -$538K | 0.1% | 78 |
|
|
2016
Q1 | $2.81M | Buy |
+14,520
| New | +$2.81M | 0.08% | 72 |
|
|
2014
Q3 | – | Sell |
-176,505
| Closed | -$16.1M | – | 95 |
|
|
2014
Q2 | $16.1M | Buy |
176,505
+37,971
| +27% | +$3.47M | 0.12% | 72 |
|
|
2014
Q1 | $13.5M | Sell |
138,534
-48,151
| -26% | -$4.69M | 0.1% | 81 |
|
|
2013
Q4 | $18M | Buy |
186,685
+11,119
| +6% | +$1.07M | 0.13% | 75 |
|
|
2013
Q3 | $21M | Buy |
+175,566
| New | +$21M | 0.15% | 71 |
|