David Rolfe - Wedgewood Partners
Holding/activity history for Ulta Beauty, Inc. (ULTA)
← All ULTA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 2.41 | $222.00–269.89 · VW $244.10i | SEC | |
| 2019 Q3 | 108,539 | 2.41 | Reduce 38.14% | 1.96 | $224.66–368.83 · VW $271.64i | $27,203,000 | SEC |
| 2019 Q2 | 175,473 | 5.15 | Reduce 16.75% | 0.90 | $304.04–365.54 · VW $340.93i | $60,868,000 | SEC |
| 2019 Q1 | 210,774 | 5.37 | Reduce 1.88% | 0.07 | $239.31–351.43 · VW $306.29i | $73,503,000 | SEC |
| 2018 Q4 | 214,810 | 3.49 | Add 22.89% | 0.65 | $224.43–322.49 · VW $277.11i | $52,593,000 | SEC |
| 2018 Q3 | 174,795 | 2.47 | Buy | 2.47 | $228.38–290.30 · VW $259.17i | $49,312,000 | SEC |
Price snapshot:
Current price$473.33
52-week low$443.60
52-week high$714.97