Ulta Salon, Cosmetics & Fragrance shares owned by Truvestments Capital
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Truvestments Capital
from 13F filings
Historical chart of Truvestments Capital investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Truvestments Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $483k | 1.3k | 385.87 |
| 2024-03-31 | $561k | 1.1k | 522.88 |
| 2023-12-31 | $353k | 720 | 489.99 |
| 2023-09-30 | $219k | 547 | 399.45 |
| 2023-06-30 | $208k | 441 | 470.59 |
| 2023-03-31 | $195k | 357 | 545.67 |
| 2022-12-31 | $144k | 306 | 469.07 |
| 2022-09-30 | $168k | 420 | 400.00 |
| 2022-06-30 | $160k | 416 | 384.62 |
| 2021-12-31 | $179k | 433 | 413.39 |
| 2021-09-30 | $141k | 391 | 360.61 |
| 2021-06-30 | $132k | 381 | 346.46 |
| 2021-03-31 | $103k | 332 | 310.24 |
| 2020-12-31 | $40k | 142 | 281.69 |
| 2020-06-30 | $6.0k | 34 | 176.47 |
| 2020-03-31 | $4.0k | 28 | 142.86 |
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