Willingdon Wealth 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 Q1	$3.29M	Buy	18,701 +1,218	+7%	+$214K	0.83%	42
2019 Q4	$4.43M	Buy	17,483 +877	+5%	+$222K	0.91%	34
2019 Q3	$4.16M	Buy	+16,606	New	+$4.16M	0.91%	32