SGA
Sustainable Growth Advisers’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,220
| Closed | -$6.76M | – | 61 |
|
|
2020
Q2 | $6.76M | Sell |
33,220
-555,322
| -94% | -$113M | 0.05% | 47 |
|
|
2020
Q1 | $103M | Buy |
588,542
+45,211
| +8% | +$7.94M | 1.12% | 34 |
|
|
2019
Q4 | $138M | Buy |
+543,331
| New | +$138M | 1.29% | 33 |
|
|
2019
Q2 | – | Sell |
-365,814
| Closed | -$128M | – | 50 |
|
|
2019
Q1 | $128M | Sell |
365,814
-1,643
| -0.4% | -$573K | 1.41% | 33 |
|
|
2018
Q4 | $90M | Sell |
367,457
-81,330
| -18% | -$19.9M | 1.16% | 33 |
|
|
2018
Q3 | $127M | Sell |
448,787
-409,767
| -48% | -$116M | 1.41% | 31 |
|
|
2018
Q2 | $200M | Sell |
858,554
-219,864
| -20% | -$51.3M | 2.38% | 19 |
|
|
2018
Q1 | $220M | Sell |
1,078,418
-40,395
| -4% | -$8.25M | 2.62% | 18 |
|
|
2017
Q4 | $250M | Buy |
1,118,813
+292,581
| +35% | +$65.4M | 2.93% | 17 |
|
|
2017
Q3 | $187M | Buy |
+826,232
| New | +$187M | 2.55% | 21 |
|