ULTA
Ulta Beauty Inc
Ulta Beauty Inc historical holders
total: 8
Wedgewood Partners Ulta Beauty Inc transactions over time
- 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
David Rolfe has been an institutional investor in Ulta Beauty Inc (ULTA) since 2018 Q3. According to 2026 Q1 report, David Rolfe doesn't hold any shares. The fund/company first acquired ULTA in 2018 Q3, initially purchasing 174,795 shares. Since the initial investment, Wedgewood Partners has made 5 more transactions in this position.
When did David Rolfe exit their ULTA position?
David Rolfe no longer holds Ulta Beauty Inc (ULTA). They sold off their entire position in 2019 Q4, closing out an investment that began in 2018 Q3.
When did David Rolfe first invest in ULTA?
David Rolfe first invested in Ulta Beauty Inc (ULTA) in 2018 Q3 at the reported quarter-end price of $282.11 per share, acquiring 174,795 shares in their initial purchase.
What is David Rolfe's average cost basis for ULTA?
Based on historical transaction data, David Rolfe's estimated cost basis for Ulta Beauty Inc (ULTA) is approximately $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
ULTA transactions history by Wedgewood Partners
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.