CSS LLC’s Ulta Beauty ULTA Stock Holding History

CSS LLC’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
2025 Q4	–	Hold
2016 Q1	–	Sell
2015 Q4	$1.07M	Hold
2015 Q3	$947K	Buy
2015 Q2	$757K	Hold
2015 Q1	$739K	Hold
2014 Q4	$626K	Hold
2014 Q3	$579K	Hold
2014 Q2	$448K	Hold
2014 Q1	$477K	Hold
2013 Q4	$473K	Buy