Meadow Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.62M | Buy |
14,420
+10,584
| +276% | +$2.65M | 0.07% | 234 |
|
|
2019
Q2 | $1.33M | Sell |
3,836
-5,096
| -57% | -$1.77M | 0.03% | 421 |
|
|
2019
Q1 | $3.12M | Buy |
8,932
+1,764
| +25% | +$615K | 0.06% | 262 |
|
|
2018
Q4 | $1.76M | Buy |
7,168
+4,396
| +159% | +$1.08M | 0.04% | 328 |
|
|
2018
Q3 | $782K | Sell |
2,772
-168
| -6% | -$47.4K | 0.02% | 548 |
|
|
2018
Q2 | $686K | Sell |
2,940
-84
| -3% | -$19.6K | 0.01% | 536 |
|
|
2018
Q1 | $618K | Buy |
3,024
+112
| +4% | +$22.9K | 0.01% | 564 |
|
|
2017
Q4 | $651K | Buy |
2,912
+252
| +9% | +$56.3K | 0.01% | 569 |
|
|
2017
Q3 | $601K | Sell |
2,660
-7,448
| -74% | -$1.68M | 0.01% | 547 |
|
|
2017
Q2 | $2.91M | Buy |
10,108
+1,092
| +12% | +$314K | 0.07% | 234 |
|
|
2017
Q1 | $2.57M | Buy |
9,016
+112
| +1% | +$32K | 0.06% | 250 |
|
|
2016
Q4 | $2.27M | Buy |
+8,904
| New | +$2.27M | 0.06% | 252 |
|