Washington Capital Management’s Ulta Beauty ULTA Stock Holding History

Washington Capital Management’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,150	Closed	-$601K	–	114
2024 Q1	$601K	Sell	1,150 -250	-18%	-$131K	0.49%	61
2023 Q4	$686K	Buy	1,400 +200	+17%	+$98K	0.59%	43
2023 Q3	$479K	Buy	1,200 +200	+20%	+$79.9K	0.44%	75
2023 Q2	$471K	Hold	1,000	–	–	0.4%	84
2023 Q1	$546K	Sell	1,000 -250	-20%	-$136K	0.49%	61
2022 Q4	$586K	Hold	1,250	–	–	0.54%	52
2022 Q3	$501K	Buy	+1,250	New	+$501K	0.51%	62
2020 Q3	–	Sell	-1,400	Closed	-$285K	–	102
2020 Q2	$285K	Hold	1,400	–	–	0.32%	86
2020 Q1	$246K	Hold	1,400	–	–	0.31%	84
2019 Q4	$354K	Hold	1,400	–	–	0.3%	86
2019 Q3	$351K	Buy	1,400 +500	+56%	+$125K	0.34%	84
2019 Q2	$312K	Hold	900	–	–	0.35%	84
2019 Q1	$314K	Sell	900 -900	-50%	-$314K	0.36%	89
2018 Q4	$441K	Hold	1,800	–	–	0.51%	58
2018 Q3	$508K	Hold	1,800	–	–	0.49%	62
2018 Q2	$420K	Hold	1,800	–	–	0.43%	79
2018 Q1	$368K	Hold	1,800	–	–	0.37%	87
2017 Q4	$403K	Hold	1,800	–	–	0.4%	75
2017 Q3	$407K	Buy	1,800 +400	+29%	+$90.4K	0.43%	72
2017 Q2	$402K	Sell	1,400 -496	-26%	-$142K	0.45%	62
2017 Q1	$541K	Hold	1,896	–	–	0.63%	36
2016 Q4	$483K	Hold	1,896	–	–	0.59%	41
2016 Q3	$451K	Hold	1,896	–	–	0.62%	49
2016 Q2	$462K	Sell	1,896 -820	-30%	-$200K	0.66%	35
2016 Q1	$526K	Hold	2,716	–	–	0.39%	89
2015 Q4	$502K	Hold	2,716	–	–	0.31%	92
2015 Q3	$444K	Hold	2,716	–	–	0.28%	96
2015 Q2	$419K	Hold	2,716	–	–	0.24%	103
2015 Q1	$410K	Hold	2,716	–	–	0.24%	100
2014 Q4	$347K	Hold	2,716	–	–	0.14%	120
2014 Q3	$321K	Buy	2,716 +489	+22%	+$57.8K	0.13%	132
2014 Q2	$204K	Hold	2,227	–	–	0.08%	176
2014 Q1	$217K	Sell	2,227 -15,217	-87%	-$1.48M	0.08%	180
2013 Q4	$1.68M	Buy	17,444 +945	+6%	+$91.2K	0.41%	116
2013 Q3	$1.97M	Sell	16,499 -949	-5%	-$113K	0.52%	84
2013 Q2	$1.75M	Buy	+17,448	New	+$1.75M	0.45%	101