NWK Group’s Ulta Beauty ULTA Stock Holding History

NWK Group’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
2025 Q4	$8.12M	Buy
2023 Q2	–	Sell
2023 Q1	$2.87M	Sell
2022 Q4	$6.72M	Buy
2022 Q3	$5.7M	Sell
2022 Q2	$5.68M	Buy
2022 Q1	$5.78M	Sell
2021 Q4	$6M	Buy
2021 Q3	$5.2M	Buy