Permanens Capital’s Ulta Beauty ULTA Stock Holding History

Permanens Capital’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 Q2	$6.06M	Buy
2025 Q1	$4.12M	Buy
2024 Q4	$3.8M	Hold
2024 Q3	$3.4M	Sell
2024 Q2	$4.7M	Buy
2024 Q1	$4.65M	Sell
2023 Q4	$4.9M	Buy
2021 Q3	–	Sell
2021 Q2	$12K	Hold
2021 Q1	$11K	Hold
2020 Q4	$10K	Buy