TCCM
Two Creeks Capital Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-240,823
| Closed | -$69.2M | – | 17 |
|
|
2020
Q4 | $69.2M | Sell |
240,823
-101,170
| -30% | -$29.1M | 3.78% | 13 |
|
|
2020
Q3 | $76.6M | Buy |
341,993
+39,353
| +13% | +$8.81M | 5% | 10 |
|
|
2020
Q2 | $61.6M | Sell |
302,640
-73,721
| -20% | -$15M | 4.29% | 12 |
|
|
2020
Q1 | $66.1M | Buy |
376,361
+30,486
| +9% | +$5.36M | 5.37% | 10 |
|
|
2019
Q4 | $87.6M | Hold |
345,875
| – | – | 5.66% | 8 |
|
|
2019
Q3 | $86.7M | Buy |
345,875
+146,726
| +74% | +$36.8M | 5.67% | 8 |
|
|
2019
Q2 | $69.1M | Sell |
199,149
-32,729
| -14% | -$11.4M | 4.21% | 12 |
|
|
2019
Q1 | $80.9M | Sell |
231,878
-147,175
| -39% | -$51.3M | 5.46% | 10 |
|
|
2018
Q4 | $92.8M | Sell |
379,053
-6,633
| -2% | -$1.62M | 6.28% | 7 |
|
|
2018
Q3 | $109M | Buy |
385,686
+25,041
| +7% | +$7.06M | 6.06% | 6 |
|
|
2018
Q2 | $84.2M | Buy |
360,645
+58,280
| +19% | +$13.6M | 4.37% | 10 |
|
|
2018
Q1 | $61.8M | Buy |
302,365
+14,617
| +5% | +$2.99M | 3.36% | 12 |
|
|
2017
Q4 | $64.4M | Buy |
+287,748
| New | +$64.4M | 3.44% | 14 |
|