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Infusive Asset Management’s Ulta Beauty ULTA Stock Holding History

Infusive Asset Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-17,947
Closed -$6.98M – 46
2024
Q3 		$6.98M Sell
17,947
-326
-2% -$127K 2.95% 12
2024
Q2 		$7.05M Buy
+18,273
New +$7.05M 2.85% 16