Nemes Rush Group’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
$305K Sell
651
-5,368
-89% -$2.51M 0.03% 157
2025
Q1
$2.21M Sell
6,019
-81
-1% -$29.7K 0.28% 61
2024
Q4
$2.65M Buy
6,100
+397
+7% +$173K 0.33% 57
2024
Q3
$2.98M Sell
5,703
-173
-3% -$90.5K 0.43% 50
2024
Q2
$2.27M Buy
5,876
+173
+3% +$66.8K 0.31% 57
2024
Q1
$2.98M Sell
5,703
-2
-0% -$1.05K 0.43% 50
2023
Q4
$2.8M Sell
5,705
-21
-0.4% -$10.3K 0.45% 52
2023
Q3
$2.29M Buy
5,726
+19
+0.3% +$7.59K 0.41% 54
2023
Q2
$2.69M Buy
+5,707
New +$2.69M 0.47% 50