MCM
Mattern Capital Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
2,199
+172
| +8% | +$80.5K | 0.12% | 110 |
|
|
2025
Q1 | $743K | Buy |
2,027
+275
| +16% | +$101K | 0.09% | 113 |
|
|
2024
Q4 | $762K | Buy |
1,752
+377
| +27% | +$164K | 0.1% | 104 |
|
|
2024
Q3 | $535K | Buy |
1,375
+365
| +36% | +$142K | 0.07% | 114 |
|
|
2024
Q2 | $390K | Buy |
1,010
+325
| +47% | +$125K | 0.05% | 126 |
|
|
2024
Q1 | $358K | Buy |
+685
| New | +$358K | 0.05% | 125 |
|