Rainier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.01M | Sell |
8,990
-2,800
| -24% | -$626K | 0.85% | 63 |
|
|
2017
Q3 | $2.67M | Buy |
11,790
+1,470
| +14% | +$332K | 0.63% | 74 |
|
|
2017
Q2 | $2.97M | Sell |
10,320
-9,590
| -48% | -$2.76M | 0.59% | 77 |
|
|
2017
Q1 | $5.68M | Sell |
19,910
-11,110
| -36% | -$3.17M | 0.61% | 66 |
|
|
2016
Q4 | $7.91M | Sell |
31,020
-42,030
| -58% | -$10.7M | 0.77% | 50 |
|
|
2016
Q3 | $17.4M | Sell |
73,050
-3,470
| -5% | -$826K | 1.12% | 14 |
|
|
2016
Q2 | $18.6M | Buy |
76,520
+12,160
| +19% | +$2.96M | 0.9% | 33 |
|
|
2016
Q1 | $12.5M | Sell |
64,360
-94,010
| -59% | -$18.2M | 0.56% | 70 |
|
|
2015
Q4 | $29.3M | Sell |
158,370
-4,350
| -3% | -$805K | 1.14% | 13 |
|
|
2015
Q3 | $26.6M | Sell |
162,720
-71,460
| -31% | -$11.7M | 0.98% | 21 |
|
|
2015
Q2 | $36.2M | Sell |
234,180
-198,380
| -46% | -$30.6M | 1.15% | 12 |
|
|
2015
Q1 | $65.3M | Sell |
432,560
-94,180
| -18% | -$14.2M | 1.31% | 9 |
|
|
2014
Q4 | $67.3M | Buy |
526,740
+407,870
| +343% | +$52.1M | 1.21% | 16 |
|
|
2014
Q3 | $14M | Buy |
+118,870
| New | +$14M | 0.23% | 144 |
|
|
2014
Q1 | – | Sell |
-60,570
| Closed | -$5.85M | – | 238 |
|
|
2013
Q4 | $5.85M | Sell |
60,570
-32,880
| -35% | -$3.17M | 0.06% | 183 |
|
|
2013
Q3 | $11.2M | Sell |
93,450
-7,310
| -7% | -$873K | 0.11% | 177 |
|
|
2013
Q2 | $10.1M | Buy |
+100,760
| New | +$10.1M | 0.09% | 204 |
|