Eagle Ridge Investment Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $26.9M | Buy |
61,735
+390
| +0.6% | +$170K | 2.34% | 13 |
|
|
2024
Q3 | $23.9M | Buy |
61,345
+608
| +1% | +$237K | 2.09% | 19 |
|
|
2024
Q2 | $23.4M | Sell |
60,737
-80
| -0.1% | -$30.9K | 2.17% | 15 |
|
|
2024
Q1 | $31.8M | Sell |
60,817
-491
| -0.8% | -$257K | 2.93% | 8 |
|
|
2023
Q4 | $30M | Sell |
61,308
-514
| -0.8% | -$252K | 2.95% | 10 |
|
|
2023
Q3 | $24.7M | Buy |
+61,822
| New | +$24.7M | 2.69% | 11 |
|