Montag & Caldwell’s Ulta Beauty ULTA Stock Holding History

Montag & Caldwell’s Portfolio ULTA Stock Details ULTA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$30.7M	Sell
2019 Q2	$67.1M	Sell
2019 Q1	$69.8M	Sell
2018 Q4	$53.5M	Sell
2018 Q3	$98.8M	Sell
2018 Q2	$86.5M	Sell
2018 Q1	$87.6M	Buy
2017 Q4	$81.4M	Buy
2017 Q3	$21.7M	Buy