Lakewood Asset Management’s Ulta Beauty ULTA Stock Holding History

Lakewood Asset 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
2026 Q1	–	Sell
2025 Q4	$557K	Sell
2025 Q3	$2.14M	Buy
2025 Q2	$1.81M	Sell
2025 Q1	$1.43M	Buy
2024 Q4	$1.28M	Buy
2024 Q3	$1.14M	Sell
2024 Q2	$1.18M	Buy