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Louisbourg Investments’s Ulta Beauty ULTA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.29M Sell
6,270
-1,507
-19% -$551K 0.54% 69
2025
Q1
$2.11M Buy
7,777
+2,130
+38% +$578K 0.57% 66
2024
Q4
$1.86M Buy
5,647
+2,860
+103% +$943K 0.49% 66
2024
Q3
$841K Buy
+2,787
New +$841K 0.21% 83