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Aware Super’s Ulta Beauty ULTA Stock Holding History

Aware Super’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$9.71M Hold
20,764
– – 0.14% 144
2025
Q1 		$7.61M Hold
20,764
– – 0.13% 155
2024
Q4 		$9.03M Buy
+20,764
New +$9.03M 0.14% 146