Smead Value Fund ULTA Holdings History
Smead Value Fund's Ulta Beauty Inc Holding Summary
As of 2025-02-28, Smead Value Fund held 170,277.00 shares of Ulta Beauty Inc(ULTA), totaling $62.38 Mil. This investment constitutes 1.17% of their stock portfolio, and Smead Value Fund now holds 0.38% of the outstanding Ulta Beauty Inc(ULTA) stock.
The initial trade took place in 2020Q2. And since then Smead Value Fund has made 5 purchases of ULTA, at an average price of $341.29, for a total of 225,872.00 shares. In addition, there have been 2 sales at an average price of $336.39 for 55,595.00 shares. Based on historical transaction data and ULTA's current price of $502.74, Smead Value Fund's estimated gain on his ULTA holdings is $27.22 Mil, reflecting a 35.31% gain to date.
Smead Value Fund ULTA ($502.74) Holding Chart
Smead Value Fund ULTA ($502.74) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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