Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- Latest filing
- Jan 29, 2024
ULTA holding history
Ulta Beauty, Inc. in every 13F filed by Sawtooth Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ULTA overviewAll 13F holders of ULTAFull Q4 2023 holdings
- Shares (Q4 2023)
- 664
- Value
- $325.4K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 664 | $325.4K | <0.1% | −31−4.5% | Reduced | Holders |
| Q3 2023 | 695 | $277.6K | <0.1% | −200−22.3% | Reduced | Holders |
| Q2 2023 | 895 | $421.2K | <0.1% | −100−10.1% | Reduced | Holders |
| Q1 2023 | 995 | $542.9K | <0.1% | +354+55.2% | Added | Holders |
| Q4 2022 | 641 | $300.7K | <0.1% | +14+2.2% | Added | Holders |
| Q3 2022 | 627 | $252.0K | <0.1% | +26+4.3% | Added | Holders |
| Q2 2022 | 601 | $232.0K | <0.1% | +601 | New | Holders |