FMI
F/M Investments’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
26,249
-400
| -2% | -$187K | 0.45% | 43 |
|
|
2025
Q1 | $9.77M | Sell |
26,649
-412
| -2% | -$151K | 0.39% | 55 |
|
|
2024
Q4 | $11.8M | Sell |
27,061
-10,372
| -28% | -$4.51M | 0.43% | 44 |
|
|
2024
Q3 | $14.6M | Sell |
37,433
-11
| -0% | -$4.28K | 0.46% | 54 |
|
|
2024
Q2 | $14.4M | Buy |
+37,444
| New | +$14.4M | 0.52% | 42 |
|
|
2023
Q3 | – | Sell |
-454
| Closed | -$214K | – | 82 |
|
|
2023
Q2 | $214K | Sell |
454
-3,092
| -87% | -$1.46M | 0.16% | 68 |
|
|
2023
Q1 | $1.93M | Buy |
+3,546
| New | +$1.93M | 1.95% | 19 |
|
|
2022
Q1 | – | Sell |
-6,040
| Closed | -$2.49M | – | 84 |
|
|
2021
Q4 | $2.49M | Sell |
6,040
-338
| -5% | -$139K | 1.82% | 15 |
|
|
2021
Q3 | $2.3M | Buy |
+6,378
| New | +$2.3M | 1.65% | 22 |
|