Caption Management’s Ulta Beauty ULTA Stock Holding History

Caption Management’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 Q1	–	Sell
2024 Q4	$3.57M	Buy
2023 Q4	–	Hold
2023 Q3	–	Hold
2021 Q4	–	Hold
2021 Q3	–	Hold
2020 Q4	–	Hold
2020 Q3	–	Hold