VCM
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Virtue Capital Management’s Ulta Beauty ULTA Stock Holding History

Virtue 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
2022
Q2 		– Sell
-1,718
Closed -$684K – 406
2022
Q1 		$684K Sell
1,718
-1,121
-39% -$422K 0.11% 228
2021
Q4 		$1.17M Sell
2,839
-33
-1% -$12.8K 0.17% 158
2021
Q3 		$1.04M Sell
2,872
-141
-5% -$50.9K 0.18% 146
2021
Q2 		$1.04M Sell
3,013
-62
-2% -$20.3K 0.21% 146
2021
Q1 		$951K Buy
3,075
+48
+2% +$14.9K 0.22% 134
2020
Q4 		$869K Buy
3,027
+83
+3% +$21K 0.21% 136
2020
Q3 		$659K Buy
2,944
+909
+45% +$196K 0.16% 175
2020
Q2 		$414K Buy
+2,035
New +$438K 0.1% 198
2019
Q3 		– Sell
-7,964
Closed -$2.76M – 249
2019
Q2 		$2.76M Buy
+7,964
New +$2.75M 1% 34

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