ULTA BEAUTY INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Boothe Investment Group, Inc. | 13,467 | 15,535 | +2,068 | 2.27 | 2.21 | -0.06 | buy |
| Chesley Taft & Associates LLC | 1,170 | 3,227 | +2,057 | 0.03 | 0.06 | +0.03 | buy |
| SUMMITRY LLC | 149,403 | 150,908 | +1,505 | 2.76 | 2.24 | -0.52 | buy |
| FORTEM FINANCIAL GROUP, LLC | 4,841 | 5,510 | +669 | 0.63 | 0.51 | -0.13 | buy |
| CENTRAL BANK & TRUST CO | 1,578 | 1,716 | +138 | 0.13 | 0.11 | -0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 426 | 484 | +58 | 0.03 | 0.02 | -0.00 | buy |
| Liberty Capital Management, Inc. | 4,388 | 4,375 | -13 | 0.49 | 0.34 | -0.16 | sell |
| GREENLEAF TRUST | 657 | 642 | -15 | 0.00 | 0.00 | -0.00 | sell |
| COUNTRY TRUST BANK | 21 | 6 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 320 | 287 | -33 | 0.04 | 0.03 | -0.02 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,103 | 1,069 | -34 | 0.12 | 0.09 | -0.03 | sell |
| Bath Savings Trust Co | 2,826 | 2,790 | -36 | 0.16 | 0.13 | -0.03 | sell |
| Independence Bank of Kentucky | 176 | 126 | -50 | 0.01 | 0.01 | -0.01 | sell |
| HARVEY INVESTMENT CO LLC | 48,160 | 47,810 | -350 | 2.77 | 2.35 | -0.42 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 13,855 | 12,694 | -1,161 | 0.82 | 0.57 | -0.24 | sell |