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Disclosery

Tradewinds, LLC.: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Tradewinds, LLC. on ULTA, newest first. How the timeline and the estimate are built.

Tradewinds, LLC. held 0 ULTA shares at 2026-03-31 per its 13F-HR filed 2026-05-04.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -786 shares

    13F-HR 0001932342-26-000002 filed by Tradewinds, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 786 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $475,538.

    13F-HR 0001932342-26-000001 filed by Tradewinds, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 786 shares
    Change vs previous 13F +786 shares

    0.1% of the 13F portfolio, value $429,746.

    13F-HR 0001932342-25-000004 filed by Tradewinds, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -831 shares

    13F-HR 0002044420-25-000002 filed by Tradewinds, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-03-31
    13F 831 shares
    Change vs previous 13F -175 shares

    0.09% of the 13F portfolio, value $304,595.

    13F-HR 0001932342-25-000002 filed by Tradewinds, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 1,006 shares
    Change vs previous 13F -2,363 shares

    0.1% of the 13F portfolio, value $377,451.

    13F-HR 0001932342-25-000001 filed by Tradewinds, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 3,369 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $1,310,945.

    13F-HR 0001932342-24-000005 filed by Tradewinds, LLC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).