Mondrian Investment Partners’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 | $1.08M | Sell |
2,939
-384
| -12% | -$141K | 0.02% | 63 |
|
|
2024
Q4 | $1.37M | Buy |
+3,323
| New | +$1.37M | 0.02% | 66 |
|
|
2021
Q4 | – | Sell |
-148,968
| Closed | -$53.8M | – | 131 |
|
|
2021
Q3 | $53.8M | Sell |
148,968
-28,116
| -16% | -$10.1M | 1.09% | 35 |
|
|
2021
Q2 | $61.2M | Buy |
177,084
+64,160
| +57% | +$22.2M | 1.17% | 32 |
|
|
2021
Q1 | $37.2M | Buy |
+112,924
| New | +$37.2M | 0.8% | 43 |
|