CFM Wealth Partners’s Ulta Beauty ULTA Stock Holding History

CFM Wealth Partners’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 Q3	–	Sell	-533	Closed	-$206K	–	148
2024 Q2	$206K	Hold	533	–	–	0.04%	145
2024 Q1	$279K	Hold	533	–	–	0.06%	134
2023 Q4	$261K	Sell	533 -1	-0.2%	-$422	0.06%	144
2023 Q3	$213K	Hold	534	–	–	0.06%	135
2023 Q2	$251K	Hold	534	–	–	0.06%	148
2023 Q1	$291K	Sell	534 -48	-8%	-$24.6K	0.08%	132
2022 Q4	$273K	Hold	582	–	–	0.08%	136
2022 Q3	$233K	Hold	582	–	–	0.07%	141
2022 Q2	$224K	Hold	582	–	–	0.07%	153
2022 Q1	$232K	Sell	582 -77	-12%	-$29K	0.06%	171
2021 Q4	$272K	Sell	659 -61	-8%	-$23.7K	0.06%	153
2021 Q3	$259K	Hold	720	–	–	0.07%	157
2021 Q2	$249K	Sell	720 -2,328	-76%	-$763K	0.07%	151
2021 Q1	$942K	Sell	3,048 -250	-8%	-$77.7K	0.28%	78
2020 Q4	$947K	Sell	3,298 -792	-19%	-$200K	0.3%	73
2020 Q3	$916K	Sell	4,090 -2,921	-42%	-$628K	0.33%	62
2020 Q2	$1.43M	Buy	7,011 +50	+0.7%	+$10.8K	0.54%	42
2020 Q1	$1.22M	Buy	6,961 +1,520	+28%	+$379K	0.57%	43
2019 Q4	$1.51M	Buy	+5,441	New	+$1.33M	0.56%	42

Other funds holding ULTA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

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

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return