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Bryn Mawr Capital Management’s Ulta Beauty ULTA Stock Holding History

Bryn Mawr Capital Management’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 		$625K Sell
1,337
-23
-2% -$10.8K 0.03% 245
2025
Q1 		$498K Sell
1,360
-83
-6% -$30.4K 0.03% 254
2024
Q4 		$628K Sell
1,443
-70
-5% -$30.4K 0.03% 265
2024
Q3 		$589K Buy
1,513
+39
+3% +$15.2K 0.03% 263
2024
Q2 		$569K Buy
+1,474
New +$569K 0.03% 265