Waverton Investment Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,548
| Closed | -$7.96M | – | 58 |
|
|
2020
Q3 | $7.96M | Buy |
35,548
+6,687
| +23% | +$1.5M | 0.4% | 31 |
|
|
2020
Q2 | $5.87M | Buy |
28,861
+12,022
| +71% | +$2.45M | 0.32% | 31 |
|
|
2020
Q1 | $2.96M | Buy |
+16,839
| New | +$2.96M | 0.19% | 36 |
|
|
2018
Q4 | – | Sell |
-11,203
| Closed | -$3.16M | – | 75 |
|
|
2018
Q3 | $3.16M | Buy |
11,203
+295
| +3% | +$83.2K | 0.16% | 35 |
|
|
2018
Q2 | $2.55M | Buy |
+10,908
| New | +$2.55M | 0.15% | 32 |
|
|
2014
Q2 | – | Sell |
-21,080
| Closed | -$2.05M | – | 148 |
|
|
2014
Q1 | $2.05M | Buy |
21,080
+150
| +0.7% | +$14.6K | 0.1% | 139 |
|
|
2013
Q4 | $2.02M | Hold |
20,930
| – | – | 0.1% | 136 |
|
|
2013
Q3 | $2.5M | Buy |
+20,930
| New | +$2.5M | 0.15% | 123 |
|