David Rolfe
Wedgewood Partners
David Rolfe Ulta Beauty Inc stake
total: 97
Wedgewood Partners ULTA trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2018 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2019 Q4
According to 2026 Q2 report, David Rolfe doesn't hold any Ulta Beauty Inc (ULTA) shares. To date, the estimated cost basis is nearly $275.17 for "buy" trades and estimated average "sell" price is $268.29. Wedgewood Partners first purchased ULTA in 2018 Q3, initially acquiring 174,795 shares. Since the initial investment in Ulta Beauty Inc (ULTA), Wedgewood Partners has made 5 more transactions.
When did David Rolfe sell Ulta Beauty Inc (ULTA)?
David Rolfe sold off the entire Ulta Beauty Inc (ULTA) position in 2019 Q4.
When did David Rolfe buy Ulta Beauty Inc (ULTA)?
David Rolfe first invested in Ulta Beauty Inc (ULTA) in 2018 Q3 at the reported quarter-end price of $282.11 per share.
What's the cost basis of Wedgewood Partners's ULTA stake?
The estimated cost basis for Ulta Beauty Inc (ULTA) stake is around $275.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $275.17
- Weighted AVG sell price:
- $268.29
David Rolfe's historical trades in Ulta Beauty Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q4
|
0.00%
|
$250.63
|
-100% (-108,539)
|
|||
|
2019 Q3
|
2.41%
|
$250.63
|
-38.14% (-66,934)
|
|||
|
2019 Q2
|
5.15%
|
$346.88
|
-16.75% (-35,301)
|
|||
|
2019 Q1
|
5.37%
|
$348.73
|
-1.88% (-4,036)
|
|||
|
2018 Q4
|
3.49%
|
$244.83
|
+22.89% (+40,015)
|
|||
|
2018 Q3
|
2.47%
|
$282.11
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.