Smead Value Fund ULTA Holdings History
Smead Value Fund's Ulta Beauty Inc Holding Summary
As of 2025-05-31, Smead Value Fund held 147,373.00 shares of Ulta Beauty Inc(ULTA), totaling $69.48 Mil. This investment constitutes 1.66% of their stock portfolio, and Smead Value Fund now holds 0.33% 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 3 sales at an average price of $348.16 for 78,499.00 shares. Based on historical transaction data and ULTA's current price of $508.10, Smead Value Fund's estimated gain on his ULTA holdings is $25.12 Mil, reflecting a 32.59% gain to date.
Smead Value Fund ULTA ($508.10) Holding Chart
Smead Value Fund ULTA ($508.10) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
