Winslow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10
| Closed | -$2K | – | 104 |
|
|
2017
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 85 |
|
|
2017
Q2 | $3K | Hold |
10
| – | – | ﹤0.01% | 83 |
|
|
2017
Q1 | $3K | Sell |
10
-9
| -47% | -$2.7K | ﹤0.01% | 83 |
|
|
2016
Q4 | $5K | Sell |
19
-12
| -39% | -$3.16K | ﹤0.01% | 78 |
|
|
2016
Q3 | $7K | Buy |
+31
| New | +$7K | ﹤0.01% | 150 |
|
|
2016
Q2 | – | Sell |
-1,545,032
| Closed | -$299M | – | 146 |
|
|
2016
Q1 | $299M | Sell |
1,545,032
-514,788
| -25% | -$99.7M | 1.18% | 40 |
|
|
2015
Q4 | $381M | Buy |
2,059,820
+60,350
| +3% | +$11.2M | 1.36% | 34 |
|
|
2015
Q3 | $327M | Sell |
1,999,470
-49,398
| -2% | -$8.07M | 1.19% | 38 |
|
|
2015
Q2 | $316M | Sell |
2,048,868
-576,456
| -22% | -$89M | 1.05% | 43 |
|
|
2015
Q1 | $396M | Sell |
2,625,324
-426,365
| -14% | -$64.3M | 1.22% | 35 |
|
|
2014
Q4 | $390M | Sell |
3,051,689
-451,444
| -13% | -$57.7M | 1.2% | 39 |
|
|
2014
Q3 | $414M | Sell |
3,503,133
-32,649
| -0.9% | -$3.86M | 1.27% | 35 |
|
|
2014
Q2 | $323M | Buy |
3,535,782
+278,228
| +9% | +$25.4M | 0.98% | 54 |
|
|
2014
Q1 | $317M | Buy |
3,257,554
+320,239
| +11% | +$31.2M | 0.99% | 53 |
|
|
2013
Q4 | $284M | Sell |
2,937,315
-1,444,739
| -33% | -$139M | 0.84% | 54 |
|
|
2013
Q3 | $523M | Buy |
4,382,054
+495,609
| +13% | +$59.2M | 1.7% | 19 |
|
|
2013
Q2 | $389M | Buy |
+3,886,445
| New | +$389M | 1.27% | 35 |
|