Waddell & Reed Financial’s Ulta Beauty ULTA Stock Holding History

Waddell & Reed Financial’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$191M	Sell	619,068 -21,300	-3%	-$6.59M	0.39%	52
2020 Q4	$184M	Buy	640,368 +44,348	+7%	+$12.7M	0.39%	64
2020 Q3	$133M	Buy	596,020 +89,595	+18%	+$20.1M	0.32%	82
2020 Q2	$103M	Sell	506,425 -1,424	-0.3%	-$290K	0.27%	102
2020 Q1	$89.2M	Buy	507,849 +54,424	+12%	+$9.56M	0.29%	102
2019 Q4	$115M	Sell	453,425 -23,277	-5%	-$5.89M	0.28%	102
2019 Q3	$119M	Sell	476,702 -55,879	-10%	-$14M	0.31%	91
2019 Q2	$185M	Sell	532,581 -122,141	-19%	-$42.4M	0.46%	53
2019 Q1	$228M	Sell	654,722 -172,089	-21%	-$60M	0.57%	40
2018 Q4	$202M	Sell	826,811 -38,035	-4%	-$9.31M	0.57%	40
2018 Q3	$244M	Buy	864,846 +325,423	+60%	+$91.8M	0.54%	43
2018 Q2	$126M	Buy	+539,423	New	+$126M	0.29%	102
2017 Q3	–	Sell	-111,688	Closed	-$32.1M	–	550
2017 Q2	$32.1M	Sell	111,688 -47,403	-30%	-$13.6M	0.07%	294
2017 Q1	$45.4M	Sell	159,091 -32,925	-17%	-$9.39M	0.1%	233
2016 Q4	$49M	Sell	192,016 -5,496	-3%	-$1.4M	0.11%	221
2016 Q3	$47M	Sell	197,512 -28,630	-13%	-$6.81M	0.1%	216
2016 Q2	$55.1M	Sell	226,142 -308,764	-58%	-$75.2M	0.12%	189
2016 Q1	$104M	Sell	534,906 -433,627	-45%	-$84M	0.19%	134
2015 Q4	$179M	Sell	968,533 -105,743	-10%	-$19.6M	0.29%	93
2015 Q3	$175M	Sell	1,074,276 -989,247	-48%	-$162M	0.29%	93
2015 Q2	$319M	Sell	2,063,523 -512,255	-20%	-$79.1M	0.46%	67
2015 Q1	$389M	Buy	2,575,778 +163,339	+7%	+$24.6M	0.54%	58
2014 Q4	$308M	Buy	2,412,439 +117,367	+5%	+$15M	0.43%	70
2014 Q3	$271M	Buy	2,295,072 +652,899	+40%	+$77.2M	0.38%	80
2014 Q2	$150M	Buy	1,642,173 +14,880	+0.9%	+$1.36M	0.22%	120
2014 Q1	$159M	Buy	1,627,293 +131,920	+9%	+$12.9M	0.24%	109
2013 Q4	$144M	Buy	1,495,373 +46,190	+3%	+$4.46M	0.23%	117
2013 Q3	$173M	Buy	1,449,183 +189,350	+15%	+$22.6M	0.33%	85
2013 Q2	$126M	Buy	+1,259,833	New	+$126M	0.26%	92