Oak Thistle LLC’s Ulta Beauty ULTA Stock Holding History

Oak Thistle LLC’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	–	Sell
2025 Q2	$1.23M	Buy
2024 Q4	–	Sell
2024 Q3	$455K	Buy
2024 Q1	–	Sell
2023 Q4	$714K	Buy
2022 Q3	–	Sell
2022 Q2	$266K	Buy