QRG 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
Q2 | $10.2M | Buy |
21,853
+9,282
| +74% | +$4.34M | 0.09% | 200 |
|
|
2025
Q1 | $4.61M | Buy |
12,571
+416
| +3% | +$152K | 0.05% | 316 |
|
|
2024
Q4 | $5.29M | Buy |
12,155
+331
| +3% | +$144K | 0.05% | 282 |
|
|
2024
Q3 | $4.6M | Sell |
11,824
-7,157
| -38% | -$2.79M | 0.05% | 291 |
|
|
2024
Q2 | $7.32M | Sell |
18,981
-5,719
| -23% | -$2.21M | 0.09% | 209 |
|
|
2024
Q1 | $12.9M | Sell |
24,700
-4,847
| -16% | -$2.53M | 0.16% | 135 |
|
|
2023
Q4 | $14.5M | Buy |
29,547
+1,856
| +7% | +$909K | 0.21% | 109 |
|
|
2023
Q3 | $11.1M | Buy |
+27,691
| New | +$11.1M | 0.19% | 120 |
|