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Compass Wealth Management’s Ulta Beauty ULTA Stock Holding History

Compass Wealth Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-495
Closed -$181K – 391
2025
Q1 		$181K Sell
495
-3,205
-87% -$1.17M 0.05% 155
2024
Q4 		$1.61M Buy
+3,700
New +$1.61M 0.39% 72