Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Ulta Beauty Inc stake
total: 96
Mairs & Power Growth Fund ULTA trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2024 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any Ulta Beauty Inc (ULTA) shares. To date, the estimated cost basis is nearly $508.17 for "buy" trades and estimated average "sell" price is $367.76. Mairs & Power Growth Fund first purchased ULTA in 2024 Q1, initially acquiring 49,900 shares. Since the initial investment in Ulta Beauty Inc (ULTA), Mairs & Power Growth Fund has made 3 more transactions.
When did Mairs & Power Growth Fund sell Ulta Beauty Inc (ULTA)?
Mairs & Power Growth Fund sold off the entire Ulta Beauty Inc (ULTA) position in 2025 Q2.
When did Mairs & Power Growth Fund buy Ulta Beauty Inc (ULTA)?
Mairs & Power Growth Fund first invested in Ulta Beauty Inc (ULTA) in 2024 Q1 at the reported quarter-end price of $522.88 per share.
What's the cost basis of Mairs & Power Growth Fund's ULTA stake?
The estimated cost basis for Ulta Beauty Inc (ULTA) stake is around $508.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $508.17
- Weighted AVG sell price:
- $367.76
Mairs & Power Growth Fund's historical trades in Ulta Beauty Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$366.54
|
|
-100% (-54,900)
|
-0.39%
|
|
2024 Q4
|
0.44%
|
54,900
|
$434.93
|
$23,877,657
|
-1.79% (-1,000)
|
-0.01%
|
|
2024 Q2
|
0.39%
|
55,900
|
$385.87
|
$21,570,133
|
+12.02% (+6,000)
|
+0.04%
|
|
2024 Q1
|
0.48%
|
49,900
|
$522.88
|
$26,091,712
|
new
|
+0.48%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.