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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,360	Closed	-$470K	–	238
2021 Q2	$470K	Sell	1,360 -40	-3%	-$13.1K	0.04%	201
2021 Q1	$433K	Buy	1,400 +255	+22%	+$79.2K	0.03%	195
2020 Q4	$329K	Sell	1,145 -50	-4%	-$12.6K	0.02%	200
2020 Q3	$268K	Hold	1,195	–	–	0.02%	199
2020 Q2	$243K	Sell	1,195 -105	-8%	-$22.6K	0.02%	201
2020 Q1	$228K	Sell	1,300 -2,500	-66%	-$623K	0.02%	195
2019 Q4	$962K	Sell	3,800 -200	-5%	-$48.9K	0.07%	145
2019 Q3	$1M	Sell	4,000 -4,150	-51%	-$1.27M	0.07%	138
2019 Q2	$2.83M	Buy	8,150 +1,460	+22%	+$505K	0.2%	68
2019 Q1	$2.33M	Sell	6,690 -50	-0.7%	-$15.1K	0.17%	80
2018 Q4	$1.65M	Sell	6,740 -200	-3%	-$55.3K	0.15%	92
2018 Q3	$1.96M	Hold	6,940	–	–	0.15%	99
2018 Q2	$1.62M	Buy	6,940 +2,850	+70%	+$688K	0.13%	111
2018 Q1	$835K	Sell	4,090 -2,300	-36%	-$498K	0.07%	144
2017 Q4	$1.43M	Sell	6,390 -850	-12%	-$180K	0.12%	123
2017 Q3	$1.64M	Sell	7,240 -300	-4%	-$72.2K	0.14%	108
2017 Q2	$2.17M	Sell	7,540 -50	-0.7%	-$14.6K	0.19%	81
2017 Q1	$2.17M	Sell	7,590 -2,780	-27%	-$761K	0.21%	82
2016 Q4	$2.64M	Sell	10,370 -1,525	-13%	-$381K	0.31%	74
2016 Q3	$2.83M	Sell	11,895 -2,055	-15%	-$519K	0.37%	77
2016 Q2	$3.4M	Sell	13,950 -3,300	-19%	-$718K	0.5%	71
2016 Q1	$3.34M	Hold	17,250	–	–	0.53%	74
2015 Q4	$3.19M	Sell	17,250 -3,000	-15%	-$518K	0.53%	80
2015 Q3	$3.31M	Sell	20,250 -7,120	-26%	-$1.17M	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%	-$101K	0.59%	82
2014 Q3	$3.33M	Buy	28,190 +10,414	+59%	+$1.04M	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%	-$9.38K	0.34%	133
2013 Q3	$2.13M	Sell	17,856 -20	-0.1%	-$2.07K	0.44%	112
2013 Q2	$1.79M	Buy	+17,876	New	+$1.61M	0.29%	165