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Cary Street Partners’s Ulta Beauty ULTA Stock Holding History

Cary Street Partners’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 		$2.65M Sell
5,669
-461
-8% -$216K 0.07% 268
2025
Q1 		$2.25M Sell
6,130
-305
-5% -$112K 0.07% 270
2024
Q4 		$2.8M Buy
+6,435
New +$2.8M 0.09% 224