Sands Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-5,676,182
| Closed | -$553M | – | 49 |
|
|
2014
Q1 | $553M | Sell |
5,676,182
-1,676,021
| -23% | -$163M | 1.44% | 28 |
|
|
2013
Q4 | $710M | Sell |
7,352,203
-156,507
| -2% | -$15.1M | 1.86% | 25 |
|
|
2013
Q3 | $897M | Buy |
7,508,710
+265,483
| +4% | +$31.7M | 2.5% | 18 |
|
|
2013
Q2 | $725M | Buy |
+7,243,227
| New | +$725M | 2.44% | 20 |
|