Waddell & Reed Financial’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 | $191M | Sell |
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|
2020
Q4 | $184M | Buy |
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|
2020
Q3 | $133M | Buy |
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|
2020
Q2 | $103M | Sell |
|
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|
2020
Q1 | $89.2M | Buy |
|
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|
2019
Q4 | $115M | Sell |
|
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|
2019
Q3 | $119M | Sell |
|
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|
2019
Q2 | $185M | Sell |
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|
2019
Q1 | $228M | Sell |
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|
2018
Q4 | $202M | Sell |
|
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|
2018
Q3 | $244M | Buy |
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|
2018
Q2 | $126M | Buy |
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|
2017
Q3 | – | Sell |
|
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|
2017
Q2 | $32.1M | Sell |
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|
2017
Q1 | $45.4M | Sell |
|
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|
2016
Q4 | $49M | Sell |
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|
2016
Q3 | $47M | Sell |
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|
2016
Q2 | $55.1M | Sell |
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|
2016
Q1 | $104M | Sell |
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|
2015
Q4 | $179M | Sell |
|
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|
2015
Q3 | $175M | Sell |
|
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|
2015
Q2 | $319M | Sell |
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|
2015
Q1 | $389M | Buy |
|
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|
2014
Q4 | $308M | Buy |
|
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|
2014
Q3 | $271M | Buy |
|
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|
2014
Q2 | $150M | Buy |
|
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|
2014
Q1 | $159M | Buy |
|
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|
2013
Q4 | $144M | Buy |
|
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|
2013
Q3 | $173M | Buy |
|
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|
2013
Q2 | $126M | Buy |
|