Mawer Investment Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,947
| Closed | -$14.4M | – | 107 |
|
|
2024
Q3 | $14.4M | Buy |
36,947
+1,152
| +3% | +$448K | 0.07% | 86 |
|
|
2024
Q2 | $13.8M | Buy |
35,795
+18,272
| +104% | +$7.05M | 0.07% | 84 |
|
|
2024
Q1 | $9.16M | Buy |
17,523
+8,749
| +100% | +$4.57M | 0.04% | 83 |
|
|
2023
Q4 | $4.3M | Buy |
+8,774
| New | +$4.3M | 0.02% | 84 |
|