Carolinas Wealth Consulting’s Ulta Beauty ULTA Stock Holding History

Carolinas Wealth Consulting’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 Q2	–	Sell	-1	Closed	-$367	–	881
2025 Q1	$367	Sell	1 -1	-50%	-$381	﹤0.01%	980
2024 Q4	$870	Hold	2	–	–	﹤0.01%	966
2024 Q3	$779	Buy	+2	New	+$750	﹤0.01%	960
2024 Q1	–	Sell	-18	Closed	-$8.82K	–	1155
2023 Q4	$8.82K	Hold	18	–	–	﹤0.01%	556
2023 Q3	$6.86K	Sell	18 -35	-66%	-$15.3K	﹤0.01%	570
2023 Q2	$24.9K	Sell	53 -9	-15%	-$4.41K	﹤0.01%	438
2023 Q1	$33.8K	Buy	62 +32	+107%	+$16.4K	0.01%	418
2022 Q4	$14.1K	Buy	+30	New	+$12.9K	﹤0.01%	558

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carolinas Wealth Consulting's ULTA Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 1 share — an estimated $367 sold.

Carolinas Wealth Consulting first reported a position in ULTA in Q4 2022 and held it in 8 quarters. The position peaked at $33.8K in Q1 2023. 1,033 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

Carolinas Wealth Consulting reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 1 Ulta Beauty share in Q2 2025, an estimated $367.
Carolinas Wealth Consulting first reported a position in Ulta Beauty in Q4 2022 and held it in 8 quarters.
Carolinas Wealth Consulting's Ulta Beauty position peaked at $33.8K in Q1 2023.
1,033 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.