Montag & Caldwell’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-122,517
| Closed | -$30.7M | – | 83 |
|
|
2019
Q3 | $30.7M | Sell |
122,517
-70,902
| -37% | -$17.8M | 1.58% | 31 |
|
|
2019
Q2 | $67.1M | Sell |
193,419
-6,686
| -3% | -$2.32M | 3.45% | 10 |
|
|
2019
Q1 | $69.8M | Sell |
200,105
-18,321
| -8% | -$6.39M | 3.64% | 9 |
|
|
2018
Q4 | $53.5M | Sell |
218,426
-131,812
| -38% | -$32.3M | 2.92% | 15 |
|
|
2018
Q3 | $98.8M | Sell |
350,238
-20,412
| -6% | -$5.76M | 3.85% | 9 |
|
|
2018
Q2 | $86.5M | Sell |
370,650
-58,208
| -14% | -$13.6M | 3.44% | 10 |
|
|
2018
Q1 | $87.6M | Buy |
428,858
+65,063
| +18% | +$13.3M | 3.19% | 17 |
|
|
2017
Q4 | $81.4M | Buy |
363,795
+267,587
| +278% | +$59.8M | 2.56% | 28 |
|
|
2017
Q3 | $21.7M | Buy |
+96,208
| New | +$21.7M | 0.67% | 33 |
|