New England Research & 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
Q2 | – | Sell |
-1,045
| Closed | -$383K | – | 172 |
|
|
2025
Q1 | $383K | Hold |
1,045
| – | – | 0.19% | 115 |
|
|
2024
Q4 | $455K | Sell |
1,045
-1,285
| -55% | -$559K | 0.23% | 108 |
|
|
2024
Q3 | $907K | Buy |
2,330
+570
| +32% | +$222K | 0.43% | 76 |
|
|
2024
Q2 | $679K | Sell |
1,760
-65
| -4% | -$25.1K | 0.33% | 96 |
|
|
2024
Q1 | $954K | Buy |
1,825
+1,100
| +152% | +$575K | 0.47% | 74 |
|
|
2023
Q4 | $355K | Buy |
+725
| New | +$355K | 0.19% | 132 |
|
|
2022
Q2 | – | Sell |
-575
| Closed | -$229K | – | 180 |
|
|
2022
Q1 | $229K | Hold |
575
| – | – | 0.12% | 147 |
|
|
2021
Q4 | $237K | Buy |
+575
| New | +$237K | 0.11% | 167 |
|