CSS LLC’s Ulta Beauty ULTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$183K Buy
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