JIM
Jensen Investment Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,330
| Closed | -$4.41M | – | 88 |
|
|
2024
Q3 | $4.41M | Buy |
11,330
+1,720
| +18% | +$669K | 0.04% | 62 |
|
|
2024
Q2 | $3.71M | Buy |
9,610
+1,340
| +16% | +$517K | 0.03% | 67 |
|
|
2024
Q1 | $4.32M | Buy |
8,270
+560
| +7% | +$293K | 0.03% | 60 |
|
|
2023
Q4 | $3.78M | Buy |
+7,710
| New | +$3.78M | 0.03% | 65 |
|