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
Q4 | – | Sell |
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|
2025
Q3 | $462K | Buy |
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|
2025
Q2 | $357K | Buy |
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|
2024
Q4 | – | Sell |
|
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|
2024
Q3 | $1.65M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $742K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $291K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $750K | Buy |
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|
2017
Q4 | $681K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $546K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $333K | Sell |
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|
2016
Q2 | $512K | Buy |
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