Foyston, Gordon, & Payne’s Ulta Beauty ULTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$3.07M Buy
2024
Q2
$2.99M Sell
2024
Q1
$4.97M Sell
2023
Q4
$7.96M Buy
2023
Q3
$3.82M Sell
2023
Q2
$4.77M Sell
2023
Q1
$5.74M Sell
2022
Q4
$5.12M Sell
2022
Q3
$4.41M Buy
2022
Q2
$4.38M Sell
2022
Q1
$4.84M Sell
2021
Q4
$5.24M Buy
2021
Q3
$4.51M Sell
2021
Q2
$4.64M Sell
2021
Q1
$4.62M Sell
2020
Q4
$5.28M Buy
2020
Q3
$1.8M Buy