DRW Securities’s Ulta Beauty ULTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$214K Buy
+457
New +$214K ﹤0.01% 793
2022
Q3
Sell
-4,385
Closed -$1.69M 235
2022
Q2
$1.69M Buy
+4,385
New +$1.69M 0.04% 29