Wedge Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,859
| Closed | -$30.5M | – | 530 |
|
|
2023
Q1 | $30.5M | Sell |
55,859
-21,296
| -28% | -$11.6M | 0.51% | 64 |
|
|
2022
Q4 | $36.2M | Sell |
77,155
-12,804
| -14% | -$6.01M | 0.58% | 57 |
|
|
2022
Q3 | $36.1M | Buy |
89,959
+8,411
| +10% | +$3.37M | 0.61% | 46 |
|
|
2022
Q2 | $31.4M | Sell |
81,548
-15,398
| -16% | -$5.94M | 0.5% | 79 |
|
|
2022
Q1 | $38.6M | Sell |
96,946
-3,017
| -3% | -$1.2M | 0.52% | 53 |
|
|
2021
Q4 | $41.2M | Buy |
99,963
+27,702
| +38% | +$11.4M | 0.51% | 54 |
|
|
2021
Q3 | $26.1M | Buy |
+72,261
| New | +$26.1M | 0.34% | 132 |
|