Railway Pension Investments’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,800
| Closed | -$27.6M | – | 246 |
|
|
2024
Q1 | $27.6M | Hold |
52,800
| – | – | 0.27% | 113 |
|
|
2023
Q4 | $25.9M | Hold |
52,800
| – | – | 0.27% | 111 |
|
|
2023
Q3 | $21.1M | Sell |
52,800
-8,900
| -14% | -$3.56M | 0.23% | 116 |
|
|
2023
Q2 | $29M | Hold |
61,700
| – | – | 0.29% | 102 |
|
|
2023
Q1 | $33.7M | Buy |
61,700
+4,700
| +8% | +$2.56M | 0.34% | 85 |
|
|
2022
Q4 | $26.7M | Buy |
57,000
+4,300
| +8% | +$2.02M | 0.27% | 104 |
|
|
2022
Q3 | $21.1M | Buy |
52,700
+16,400
| +45% | +$6.58M | 0.23% | 103 |
|
|
2022
Q2 | $14M | Buy |
+36,300
| New | +$14M | 0.14% | 131 |
|
|
2020
Q3 | – | Sell |
-14,970
| Closed | -$3.05M | – | 312 |
|
|
2020
Q2 | $3.05M | Hold |
14,970
| – | – | 0.03% | 271 |
|
|
2020
Q1 | $2.63M | Buy |
14,970
+100
| +0.7% | +$17.6K | 0.04% | 293 |
|
|
2019
Q4 | $3.76M | Sell |
14,870
-17,700
| -54% | -$4.48M | 0.04% | 283 |
|
|
2019
Q3 | $8.16M | Sell |
32,570
-7,912
| -20% | -$1.98M | 0.1% | 195 |
|
|
2019
Q2 | $14M | Buy |
40,482
+15,744
| +64% | +$5.46M | 0.18% | 131 |
|
|
2019
Q1 | $8.63M | Buy |
24,738
+8,349
| +51% | +$2.91M | 0.12% | 174 |
|
|
2018
Q4 | $4.01M | Buy |
+16,389
| New | +$4.01M | 0.08% | 252 |
|