RCM
Radnor Capital Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Hold |
4,270
| – | – | 0.32% | 85 |
|
|
2025
Q1 | $1.57M | Hold |
4,270
| – | – | 0.26% | 103 |
|
|
2024
Q4 | $1.86M | Hold |
4,270
| – | – | 0.31% | 86 |
|
|
2024
Q3 | $1.66M | Hold |
4,270
| – | – | 0.25% | 107 |
|
|
2024
Q2 | $1.65M | Hold |
4,270
| – | – | 0.5% | 43 |
|
|
2024
Q1 | $2.23M | Hold |
4,270
| – | – | 0.38% | 64 |
|
|
2023
Q4 | $2.09M | Sell |
4,270
-250
| -6% | -$122K | 0.39% | 69 |
|
|
2023
Q3 | $1.81M | Buy |
4,520
+460
| +11% | +$184K | 0.36% | 80 |
|
|
2023
Q2 | $1.91M | Buy |
+4,060
| New | +$1.91M | 0.82% | 27 |
|