Riverhead Capital Management’s Ulta Beauty ULTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.88M Buy
2019
Q2
$880K Sell
2019
Q1
$2M Buy
2018
Q4
$1.17M Buy
2018
Q3
$560K Hold
2018
Q2
$463K Sell
2018
Q1
$439K Buy
2017
Q4
$458K Buy
2017
Q3
$438K Sell
2017
Q2
$1.92M Buy
2017
Q1
$1.65M Buy
2016
Q4
$1.45M Sell
2016
Q3
$1.38M Buy