WFG
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Wormser Freres Gestion’s Ulta Beauty ULTA Stock Holding History

Wormser Freres Gestion’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$6.59M Sell
14,095
-304
-2% -$142K 3.92% 16
2025
Q1 		$5.2M Sell
14,399
-6
-0% -$2.17K 3.18% 16
2024
Q4 		$6.31M Sell
14,405
-164
-1% -$71.9K 3.75% 17
2024
Q3 		$5.71M Buy
+14,569
New +$5.71M 3.48% 18