Ulta Salon, Cosmetics & Fragrance shares owned by Wendell David Associates
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Wendell David Associates
from 13F filings
Historical chart of Wendell David Associates investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Wendell David Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $874k | 2.2k | 389.31 |
| 2024-06-30 | $1.5M | 3.8k | 385.82 |
| 2024-03-31 | $3.6M | 6.9k | 522.89 |
| 2023-12-31 | $3.5M | 7.1k | 490.00 |
| 2023-09-30 | $2.9M | 7.3k | 399.43 |
| 2023-06-30 | $3.4M | 7.3k | 470.53 |
| 2023-03-31 | $3.7M | 6.8k | 545.67 |
| 2022-12-31 | $3.1M | 6.6k | 469.03 |
| 2022-09-30 | $2.0M | 5.1k | 401.19 |
| 2022-06-30 | $2.0M | 5.1k | 385.39 |
| 2022-03-31 | $2.0M | 5.1k | 398.23 |
| 2021-12-31 | $2.1M | 5.0k | 412.33 |
| 2021-09-30 | $1.6M | 4.5k | 360.96 |
| 2021-06-30 | $1.4M | 4.0k | 345.87 |
| 2021-03-31 | $1.2M | 3.8k | 309.12 |
| 2020-12-31 | $1.1M | 3.8k | 287.17 |
| 2020-09-30 | $813k | 3.6k | 223.84 |
| 2020-06-30 | $930k | 4.6k | 203.41 |
| 2020-03-31 | $816k | 4.6k | 175.79 |
| 2019-12-31 | $1.3M | 5.0k | 253.05 |
| 2019-09-30 | $1.3M | 5.1k | 250.59 |
| 2019-06-30 | $1.4M | 3.9k | 346.81 |
| 2019-03-31 | $1.3M | 3.7k | 348.66 |
| 2018-12-31 | $905k | 3.7k | 244.93 |
| 2018-09-30 | $941k | 3.3k | 282.16 |
| 2018-06-30 | $723k | 3.1k | 233.60 |
| 2018-03-31 | $639k | 3.1k | 204.15 |
| 2017-12-31 | $914k | 4.1k | 223.75 |
| 2017-09-30 | $749k | 3.3k | 225.94 |
| 2017-06-30 | $371k | 1.3k | 287.37 |
| 2017-03-31 | $364k | 1.3k | 285.49 |
| 2016-12-31 | $338k | 1.3k | 255.09 |
| 2016-09-30 | $334k | 1.4k | 237.72 |
| 2016-06-30 | $355k | 1.5k | 243.99 |
| 2016-03-31 | $282k | 1.5k | 193.81 |
| 2015-12-31 | $269k | 1.5k | 184.88 |
| 2015-09-30 | $222k | 1.4k | 162.64 |
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