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Bartlett & Co. LLC

SEC CIK
0001550075
Latest filing
Jan 8, 2024

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Bartlett & Co. 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)
1,203
Value
$586.0K
% of portfolio
<0.1%
Quarters held
4
Since Q3 2021
Holdings of ULTA by Bartlett & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20231,203$586.0K<0.1%+7+0.6%AddedHolders
Q3 20231,196$478.0K<0.1%−11−0.9%ReducedHolders
Q2 20231,207$568.0K<0.1%+1,207NewHolders
Q4 20210$00.0%−35−100.0%Sold outHolders
Q3 202135$13.0K<0.1%+35NewHolders