Fox Run Management’s Ulta Beauty ULTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$357K Buy
2024
Q4
Sell
2024
Q3
$1.65M Buy
2024
Q2
Sell
2024
Q1
$742K Buy
2022
Q3
Sell
2022
Q2
$291K Buy
2018
Q2
Sell
2018
Q1
$750K Buy
2017
Q4
$681K Buy
2017
Q3
Sell
2017
Q2
$546K Buy
2016
Q4
Sell
2016
Q3
$333K Sell
2016
Q2
$512K Buy