Tributary Capital Management’s Ulta Beauty ULTA Stock Holding History

Tributary Capital Management’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,360	Closed	-$470K	–	238
2021 Q2	$470K	Sell	1,360 -40	-3%	-$13.8K	0.04%	201
2021 Q1	$433K	Buy	1,400 +255	+22%	+$78.9K	0.03%	195
2020 Q4	$329K	Sell	1,145 -50	-4%	-$14.4K	0.02%	200
2020 Q3	$268K	Hold	1,195	–	–	0.02%	199
2020 Q2	$243K	Sell	1,195 -105	-8%	-$21.4K	0.02%	201
2020 Q1	$228K	Sell	1,300 -2,500	-66%	-$438K	0.02%	195
2019 Q4	$962K	Sell	3,800 -200	-5%	-$50.6K	0.07%	145
2019 Q3	$1M	Sell	4,000 -4,150	-51%	-$1.04M	0.07%	138
2019 Q2	$2.83M	Buy	8,150 +1,460	+22%	+$506K	0.2%	68
2019 Q1	$2.33M	Sell	6,690 -50	-0.7%	-$17.4K	0.17%	80
2018 Q4	$1.65M	Sell	6,740 -200	-3%	-$49K	0.15%	92
2018 Q3	$1.96M	Hold	6,940	–	–	0.15%	99
2018 Q2	$1.62M	Buy	6,940 +2,850	+70%	+$665K	0.13%	111
2018 Q1	$835K	Sell	4,090 -2,300	-36%	-$470K	0.07%	144
2017 Q4	$1.43M	Sell	6,390 -850	-12%	-$190K	0.12%	123
2017 Q3	$1.64M	Sell	7,240 -300	-4%	-$67.8K	0.14%	108
2017 Q2	$2.17M	Sell	7,540 -50	-0.7%	-$14.4K	0.19%	81
2017 Q1	$2.17M	Sell	7,590 -2,780	-27%	-$793K	0.21%	82
2016 Q4	$2.64M	Sell	10,370 -1,525	-13%	-$389K	0.31%	74
2016 Q3	$2.83M	Sell	11,895 -2,055	-15%	-$489K	0.37%	77
2016 Q2	$3.4M	Sell	13,950 -3,300	-19%	-$804K	0.5%	71
2016 Q1	$3.34M	Hold	17,250	–	–	0.53%	74
2015 Q4	$3.19M	Sell	17,250 -3,000	-15%	-$555K	0.53%	80
2015 Q3	$3.31M	Sell	20,250 -7,120	-26%	-$1.16M	0.55%	75
2015 Q2	$4.23M	Hold	27,370	–	–	0.66%	64
2015 Q1	$4.13M	Hold	27,370	–	–	0.65%	67
2014 Q4	$3.5M	Sell	27,370 -820	-3%	-$105K	0.59%	82
2014 Q3	$3.33M	Buy	28,190 +10,414	+59%	+$1.23M	0.7%	67
2014 Q2	$1.63M	Hold	17,776	–	–	0.32%	130
2014 Q1	$1.73M	Hold	17,776	–	–	0.36%	129
2013 Q4	$1.72M	Sell	17,776 -80	-0.4%	-$7.72K	0.34%	133
2013 Q3	$2.13M	Sell	17,856 -20	-0.1%	-$2.39K	0.44%	112
2013 Q2	$1.79M	Buy	+17,876	New	+$1.79M	0.29%	165