Graham Capital Management’s Ulta Beauty ULTA Stock Holding History

Graham Capital Management’s Portfolio ULTA Stock Details ULTA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$408K	Buy
2024 Q3	–	Sell
2024 Q2	$2.04M	Buy
2024 Q1	$637K	Sell
2023 Q4	$3.99M	Buy
2023 Q2	–	Sell
2023 Q1	$3.23M	Buy
2022 Q4	–	Sell
2022 Q3	$451K	Sell
2022 Q2	$1.27M	Buy
2022 Q1	$688K	Buy