Choreo LLC’s Ulta Beauty ULTA Stock Holding History

Choreo LLC’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	$1.41M	Buy
2025 Q1	$978K	Buy
2024 Q4	$1.1M	Sell
2024 Q3	$1.05M	Sell
2024 Q2	$1.1M	Buy
2024 Q1	$873K	Buy
2021 Q3	–	Sell
2021 Q2	$519K	Buy