Quarry LP’s Ulta Beauty ULTA Stock Holding History

Quarry LP’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	$396K	Buy
2025 Q2	$177K	Buy
2024 Q4	–	Sell
2024 Q3	$58K	Buy
2024 Q2	$10.4K	Sell
2024 Q1	$57.5K	Buy
2023 Q4	$49K	Buy
2023 Q3	$19.6K	Buy
2023 Q2	–	Sell
2023 Q1	$43.7K	Buy