Ownership history in SHEETS SMITH WEALTH MANAGEMENT · 31 quarters on record
This page tracks every 13F SEC filing in which SHEETS SMITH WEALTH MANAGEMENT reported a position in ULTA SALON COS & FRAG INC COM (ULTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 17,959 | -443 | -2.4% | 1.19% | $10.9M | $605.01 |
| 2025 Q3 | REDUCED | 18,402 | -685 | -3.6% | 1.14% | $10.1M | $546.75 |
| 2025 Q2 | UNCHANGED | 19,087 | — | 0% | 1.04% | $8.9M | $467.82 |
| 2025 Q1 | REDUCED | 19,087 | -200 | -1.0% | 0.87% | $7.0M | $366.54 |
| 2024 Q4 | REDUCED | 19,287 | -758 | -3.8% | 1.02% | $8.4M | $434.93 |
| 2024 Q3 | REDUCED | 20,045 | -25 | -0.1% | 0.95% | $7.8M | $389.12 |
| 2024 Q2 | REDUCED | 20,070 | -92 | -0.5% | 0.93% | $7.7M | $385.87 |
| 2024 Q1 | ADDED | 20,162 | +90 | +0.4% | 1.18% | $10.5M | $522.88 |
| 2023 Q4 | ADDED | 20,072 | +1,253 | +6.7% | 1.40% | $9.8M | $489.99 |
| 2023 Q3 | ADDED | 18,819 | +550 | +3.0% | 1.14% | $7.5M | $399.45 |
As of 2025 Q4 — sorted by position size