David Rolfe - Wedgewood Partners Inc
Holding/activity history for Ulta Beauty, Inc. (ULTA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 2.41 | SEC | ||
| 2019 Q3 | 108,539 | 2.41 | Reduce 38.14% | 1.96 | $250.63 | $27,203,000 | SEC |
| 2019 Q2 | 175,473 | 5.15 | Reduce 16.75% | 0.90 | $346.88 | $60,868,000 | SEC |
| 2019 Q1 | 210,774 | 5.37 | Reduce 1.88% | 0.07 | $348.73 | $73,503,000 | SEC |
| 2018 Q4 | 214,810 | 3.49 | Add 22.89% | 0.65 | $244.83 | $52,593,000 | SEC |
| 2018 Q3 | 174,795 | 2.47 | Buy | 2.47 | $282.11 | $49,312,000 | SEC |