FRM
Fox Run Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Buy |
+763
| New | +$357K | 0.06% | 593 |
|
|
2024
Q4 | – | Sell |
-4,239
| Closed | -$1.65M | – | 1188 |
|
|
2024
Q3 | $1.65M | Buy |
+4,239
| New | +$1.65M | 0.37% | 15 |
|
|
2024
Q2 | – | Sell |
-1,420
| Closed | -$742K | – | 1097 |
|
|
2024
Q1 | $742K | Buy |
+1,420
| New | +$742K | 0.16% | 242 |
|
|
2022
Q3 | – | Sell |
-756
| Closed | -$291K | – | 837 |
|
|
2022
Q2 | $291K | Buy |
+756
| New | +$291K | 0.15% | 306 |
|
|
2018
Q2 | – | Sell |
-3,671
| Closed | -$750K | – | 926 |
|
|
2018
Q1 | $750K | Buy |
3,671
+626
| +21% | +$128K | 0.18% | 171 |
|
|
2017
Q4 | $681K | Buy |
+3,045
| New | +$681K | 0.2% | 170 |
|
|
2017
Q3 | – | Sell |
-1,900
| Closed | -$546K | – | 876 |
|
|
2017
Q2 | $546K | Buy |
+1,900
| New | +$546K | 0.19% | 195 |
|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$333K | – | 681 |
|
|
2016
Q3 | $333K | Sell |
1,400
-700
| -33% | -$167K | 0.2% | 217 |
|
|
2016
Q2 | $512K | Buy |
+2,100
| New | +$512K | 0.25% | 120 |
|