William Frels - Mairs & Power
Holding/activity history for Ulta Beauty, Inc. (ULTA)
← All ULTA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 605 | <0.01 | Reduce 66.57% | <0.01 | $499.32–714.97 · VW $616.72i | $316,240 | SEC |
| 2025 Q4 | 1,810 | 0.01 | Reduce 32.41% | <0.01 | $493.00–616.34 · VW $554.05i | $1,095,068 | SEC |
| 2025 Q3 | 2,678 | 0.01 | Reduce 41.22% | <0.01 | $467.24–554.13 · VW $513.41i | $1,464,197 | SEC |
| 2025 Q2 | 4,556 | 0.02 | Reduce 93.69% | 0.26 | $323.37–491.98 · VW $426.24i | $2,131,388 | SEC |
| 2025 Q1 | 72,148 | 0.28 | Add 0.51% | <0.01 | $309.01–460.00 · VW $377.62i | $26,445,128 | SEC |
| 2024 Q4 | 71,782 | 0.30 | Reduce 2.32% | <0.01 | $331.74–447.67 · VW $386.57i | $31,220,145 | SEC |
| 2024 Q3 | 73,484 | 0.27 | Add 0.67% | <0.01 | $318.17–413.88 · VW $369.83i | $28,594,094 | SEC |
| 2024 Q2 | 72,994 | 0.27 | Add 12.70% | 0.03 | $375.31–529.67 · VW $413.10i | $28,166,195 | SEC |
| 2024 Q1 | 64,766 | 0.33 | Buy | 0.33 | $464.81–574.76 · VW $521.56i | $33,864,846 | SEC |
Price snapshot:
Current price$473.33
Avg. buy price$505.94
+/- since buy-6.44%
52-week low$443.60
52-week high$714.97