Brown, Lisle/Cummings’s Ulta Beauty ULTA Stock Holding History

Brown, Lisle/Cummings’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$10.8K	Hold
2025 Q2	$9.25K	Buy
2025 Q1	$6.96K	Buy
2024 Q4	$6.52K	Hold
2024 Q3	$5.84K	Hold
2024 Q2	$5.79K	Hold
2024 Q1	$7.84K	Hold
2023 Q4	$7.35K	Buy