Orser Capital Management’s Ulta Beauty ULTA Stock Holding History

Orser Capital Management’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
2022 Q2	–	Sell
2022 Q1	$3.53M	Sell
2021 Q4	$3.84M	Sell
2021 Q3	$3.49M	Buy
2021 Q2	$3.27M	Buy
2021 Q1	$2.91M	Buy
2020 Q4	$2.5M	Buy
2020 Q3	$1.87M	Buy