Wedgewood Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-108,539
| Closed | -$27.2M | – | 41 |
|
|
2019
Q3 | $27.2M | Sell |
108,539
-66,934
| -38% | -$16.8M | 2.41% | 17 |
|
|
2019
Q2 | $60.9M | Sell |
175,473
-35,301
| -17% | -$12.2M | 5.15% | 10 |
|
|
2019
Q1 | $73.5M | Sell |
210,774
-4,036
| -2% | -$1.41M | 5.37% | 9 |
|
|
2018
Q4 | $52.6M | Buy |
214,810
+40,015
| +23% | +$9.8M | 3.49% | 14 |
|
|
2018
Q3 | $49.3M | Buy |
+174,795
| New | +$49.3M | 2.47% | 20 |
|