Colony Group’s Ulta Beauty ULTA Stock Holding History

Colony Group’s Portfolio ULTA Stock Details ULTA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$302K	Sell
2023 Q1	$402K	Sell
2022 Q4	$365K	Buy
2022 Q3	$295K	Sell
2022 Q2	$296K	Buy
2022 Q1	$305K	Sell
2021 Q4	$1.21M	Sell
2021 Q3	$1.2M	Buy
2014 Q4	–	Sell
2014 Q3	$8K	Buy