Heron Bay Capital Management’s Ulta Beauty ULTA Stock Holding History

Heron Bay Capital Management’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$18M	Sell
2025 Q2	$15.8M	Sell
2025 Q1	$12.4M	Sell
2024 Q4	$16.9M	Buy
2024 Q3	$15M	Buy
2024 Q2	$11.8M	Buy
2024 Q1	$6.91M	Sell
2023 Q4	$6.48M	Buy
2023 Q3	$2.21M	Buy