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Cavalier Investments’s Ulta Beauty ULTA Stock Holding History

Cavalier Investments’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
2024
Q2 		– Sell
-4,141
Closed -$2.17M – 85
2024
Q1 		$2.17M Buy
4,141
+224
+6% +$116K 0.79% 32
2023
Q4 		$1.92M Buy
3,917
+79
+2% +$33.3K 0.71% 40
2023
Q3 		$1.53M Buy
3,838
+140
+4% +$61.2K 0.6% 53
2023
Q2 		$1.74M Buy
+3,698
New +$1.81M 0.63% 44
2017
Q3 		– Sell
-8,100
Closed -$2.31M – 179
2017
Q2 		$2.31M Hold
8,100
– – 1.29% 11
2017
Q1 		$2.31M Hold
8,100
– – 1.29% 11
2016
Q4 		$2.06M Hold
8,100
– – 1.33% 7
2016
Q3 		$1.93M Buy
8,100
+1,400
+21% +$354K 1.17% 13
2016
Q2 		$1.63M Sell
6,700
-6,500
-49% -$1.42M 0.95% 22
2016
Q1 		$2.56M Hold
13,200
– – 1.47% 10
2015
Q4 		$2.44M Buy
+13,200
New +$2.28M 1.45% 13

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return