LRT Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-765
| Closed | -$333K | – | 108 |
|
|
2024
Q4 | $333K | Buy |
+765
| New | +$333K | 0.26% | 83 |
|
|
2024
Q1 | – | Sell |
-1,183
| Closed | -$580K | – | 93 |
|
|
2023
Q4 | $580K | Sell |
1,183
-794
| -40% | -$389K | 0.55% | 62 |
|
|
2023
Q3 | $790K | Buy |
1,977
+462
| +30% | +$185K | 0.55% | 64 |
|
|
2023
Q2 | $705K | Buy |
+1,515
| New | +$705K | 0.52% | 60 |
|