Edmond de Rothschild Holding’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 | $141K | Buy |
+301
| New | +$141K | ﹤0.01% | 396 |
|
|
2022
Q3 | – | Sell |
-2,193
| Closed | -$845K | – | 857 |
|
|
2022
Q2 | $845K | Sell |
2,193
-1,179
| -35% | -$454K | 0.02% | 348 |
|
|
2022
Q1 | $1.34M | Hold |
3,372
| – | – | 0.03% | 312 |
|
|
2021
Q4 | $1.39M | Buy |
+3,372
| New | +$1.39M | 0.03% | 339 |
|
|
2021
Q1 | – | Sell |
-2,260
| Closed | -$649K | – | 750 |
|
|
2020
Q4 | $649K | Buy |
2,260
+2,205
| +4,009% | +$633K | 0.02% | 329 |
|
|
2020
Q3 | $12K | Hold |
55
| – | – | ﹤0.01% | 582 |
|
|
2020
Q2 | $11K | Sell |
55
-780
| -93% | -$156K | ﹤0.01% | 575 |
|
|
2020
Q1 | $148K | Sell |
835
-390
| -32% | -$69.1K | 0.01% | 361 |
|
|
2019
Q4 | $310K | Buy |
1,225
+715
| +140% | +$181K | 0.01% | 331 |
|
|
2019
Q3 | $128K | Buy |
510
+20
| +4% | +$5.02K | 0.01% | 395 |
|
|
2019
Q2 | $170K | Buy |
490
+76
| +18% | +$26.4K | 0.01% | 374 |
|
|
2019
Q1 | $144K | Sell |
414
-1,021
| -71% | -$355K | 0.01% | 392 |
|
|
2018
Q4 | $352K | Buy |
+1,435
| New | +$352K | 0.01% | 335 |
|