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BALDWIN WEALTH PARTNERS LLC/MA → ULTA
BALDWIN WEALTH PARTNERS LLC/MA ULTA Position History
Ulta Beauty, Inc. • Consumer Cyclical
Quarters held
10
Latest value
$11K
Q3 2026
Peak value
$16.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $14.8M |
| Q3 2025 | $11K |
| Q4 2025 | $16.3M |
| Q4 2025 | $12K |
| Q1 2026 | $12.4M |
| Q1 2026 | $10K |
| Q2 2026 | $10.6M |
| Q2 2026 | $9K |
| Q3 2026 | $12.7M |
| Q3 2026 | $11K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11K | 20 | — | — |
| Q3 2026 | $12.7M | 23.2K | — | — |
| Q2 2026 | $9K | 20 | — | — |
| Q2 2026 | $10.6M | 23.6K | — | — |
| Q1 2026 | $10K | 20 | — | — |
| Q1 2026 | $12.4M | 23.8K | — | — |
| Q4 2025 | $12K | 20 | — | — |
| Q4 2025 | $16.3M | 26.9K | — | — |
| Q3 2025 | $11K | 20 | — | — |
| Q3 2025 | $14.8M | 27.0K | — | — |
Other funds holding ULTA
$2.7B
$2.4B
$1.9B
$1.2B
$1.2B
$1.1B