TAM
Trillium Asset Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Sell |
10,223
-382
| -4% | -$179K | 0.13% | 122 |
|
|
2025
Q1 | $3.89M | Sell |
10,605
-219
| -2% | -$80.3K | 0.11% | 133 |
|
|
2024
Q4 | $4.71M | Sell |
10,824
-454
| -4% | -$197K | 0.12% | 136 |
|
|
2024
Q3 | $4.39M | Buy |
+11,278
| New | +$4.39M | 0.11% | 145 |
|