Heron Bay Capital Management »

Ulta Salon, Cosmetics & Fragrance shares owned by Heron Bay Capital Management

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Heron Bay Capital Management from 13F filings

Historical chart of Heron Bay Capital Management investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Heron Bay Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Heron Bay Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $15M 39k 389.12
2024-06-30 $12M 31k 385.87
2024-03-31 $6.9M 13k 522.88
2023-12-31 $6.5M 13k 489.99
2023-09-30 $2.2M 5.5k 399.45