Two Creeks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $69.2M | Sell |
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|
2020
Q3 | $76.6M | Buy |
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|
2020
Q2 | $61.6M | Sell |
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|
2020
Q1 | $66.1M | Buy |
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|
2019
Q4 | $87.6M | Hold |
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|
2019
Q3 | $86.7M | Buy |
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|
2019
Q2 | $69.1M | Sell |
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|
2019
Q1 | $80.9M | Sell |
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|
2018
Q4 | $92.8M | Sell |
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|
2018
Q3 | $109M | Buy |
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|
2018
Q2 | $84.2M | Buy |
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|
2018
Q1 | $61.8M | Buy |
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|
2017
Q4 | $64.4M | Buy |
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