Curi RMB Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+454
| New | +$212K | ﹤0.01% | 644 |
|
|
2024
Q2 | – | Sell |
-625
| Closed | -$327K | – | 571 |
|
|
2024
Q1 | $327K | Buy |
625
+65
| +12% | +$34K | 0.01% | 486 |
|
|
2023
Q4 | $274K | Sell |
560
-11
| -2% | -$5.39K | 0.01% | 451 |
|
|
2023
Q3 | $228K | Sell |
571
-97
| -15% | -$38.7K | 0.01% | 465 |
|
|
2023
Q2 | $314K | Sell |
668
-347
| -34% | -$163K | 0.01% | 427 |
|
|
2023
Q1 | $554K | Buy |
1,015
+84
| +9% | +$45.8K | 0.02% | 350 |
|
|
2022
Q4 | $437K | Sell |
931
-4
| -0.4% | -$1.88K | 0.02% | 377 |
|
|
2022
Q3 | $375K | Hold |
935
| – | – | 0.01% | 386 |
|
|
2022
Q2 | $360K | Sell |
935
-30
| -3% | -$11.6K | 0.01% | 394 |
|
|
2022
Q1 | $384K | Sell |
965
-396
| -29% | -$158K | 0.01% | 363 |
|
|
2021
Q4 | $561K | Hold |
1,361
| – | – | 0.02% | 346 |
|
|
2021
Q3 | $491K | Buy |
1,361
+209
| +18% | +$75.4K | 0.02% | 347 |
|
|
2021
Q2 | $398K | Hold |
1,152
| – | – | 0.01% | 379 |
|
|
2021
Q1 | $356K | Sell |
1,152
-265
| -19% | -$81.9K | 0.01% | 384 |
|
|
2020
Q4 | $407K | Buy |
1,417
+226
| +19% | +$64.9K | 0.01% | 461 |
|
|
2020
Q3 | $266K | Buy |
+1,191
| New | +$266K | 0.01% | 514 |
|
|
2020
Q2 | – | Sell |
-1,243
| Closed | -$218K | – | 689 |
|
|
2020
Q1 | $218K | Hold |
1,243
| – | – | 0.01% | 548 |
|
|
2019
Q4 | $315K | Hold |
1,243
| – | – | 0.01% | 526 |
|
|
2019
Q3 | $311K | Buy |
1,243
+504
| +68% | +$126K | 0.01% | 553 |
|
|
2019
Q2 | $256K | Sell |
739
-51
| -6% | -$17.7K | 0.01% | 623 |
|
|
2019
Q1 | $275K | Buy |
+790
| New | +$275K | 0.01% | 652 |
|
|
2018
Q4 | – | Sell |
-739
| Closed | -$208K | – | 947 |
|
|
2018
Q3 | $208K | Buy |
+739
| New | +$208K | 0.01% | 797 |
|