NorthRock Partners’s Ulta Beauty ULTA Stock Holding History

NorthRock Partners’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	$356K	Buy
2025 Q2	$263K	Buy
2023 Q2	–	Sell
2023 Q1	$228K	Sell
2022 Q4	$250K	Buy
2022 Q3	$209K	Sell
2022 Q2	$235K	Buy
2022 Q1	–	Sell
2021 Q4	$278K	Buy