Ulta Salon, Cosmetics & Fragrance shares owned by Winslow Asset Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Winslow Asset Management
from 13F filings
Historical chart of Winslow Asset 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 Winslow Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Winslow Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.6M | 18k | 546.75 |
| 2025-06-30 | $8.3M | 18k | 467.83 |
| 2025-03-31 | $6.5M | 18k | 366.52 |
| 2024-12-31 | $7.6M | 17k | 434.93 |
| 2024-09-30 | $6.7M | 17k | 389.12 |
| 2024-06-30 | $6.5M | 17k | 385.87 |
| 2024-03-31 | $9.1M | 17k | 522.88 |
| 2023-12-31 | $8.5M | 17k | 490.01 |
| 2023-09-30 | $6.9M | 17k | 399.49 |
| 2023-06-30 | $8.2M | 17k | 470.61 |
| 2023-03-31 | $9.4M | 17k | 545.70 |
| 2022-12-31 | $8.6M | 18k | 469.10 |
| 2022-09-30 | $7.5M | 19k | 401.18 |
| 2022-06-30 | $7.4M | 19k | 385.51 |
| 2022-03-31 | $7.7M | 19k | 398.24 |
| 2021-12-31 | $8.0M | 19k | 412.34 |
| 2021-09-30 | $6.9M | 19k | 360.93 |
| 2021-06-30 | $6.7M | 19k | 345.77 |
| 2021-03-31 | $5.9M | 19k | 309.20 |
| 2020-12-31 | $5.4M | 19k | 287.14 |
| 2020-09-30 | $4.2M | 19k | 223.99 |
| 2020-06-30 | $3.9M | 19k | 203.40 |
| 2020-03-31 | $3.3M | 19k | 175.73 |
| 2019-12-31 | $4.8M | 19k | 253.15 |
| 2019-09-30 | $4.5M | 18k | 250.68 |
| 2019-06-30 | $7.1M | 20k | 346.89 |
| 2019-03-31 | $7.7M | 22k | 348.73 |
| 2018-12-31 | $5.5M | 23k | 244.86 |
| 2018-09-30 | $6.4M | 23k | 282.13 |
| 2018-06-30 | $5.3M | 23k | 233.45 |
Top funds holding Ulta Salon, Cosmetics & Fragrance
View all funds holding Ulta Salon, Cosmetics & Fragrance