Railway Pension Investments’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$3.89M	0.23%	116
2023 Q2	$29M	Hold	61,700	–	–	0.29%	102
2023 Q1	$33.7M	Buy	61,700 +4,700	+8%	+$2.41M	0.34%	85
2022 Q4	$26.7M	Buy	57,000 +4,300	+8%	+$1.85M	0.27%	104
2022 Q3	$21.1M	Buy	52,700 +16,400	+45%	+$6.61M	0.23%	103
2022 Q2	$14M	Buy	+36,300	New	+$14.4M	0.14%	131
2020 Q3	–	Sell	-14,970	Closed	-$3.04M	–	312
2020 Q2	$3.04M	Hold	14,970	–	–	0.03%	271
2020 Q1	$2.63M	Buy	14,970 +100	+0.7%	+$24.9K	0.04%	293
2019 Q4	$3.76M	Sell	14,870 -17,700	-54%	-$4.32M	0.04%	283
2019 Q3	$8.16M	Sell	32,570 -7,912	-20%	-$2.43M	0.1%	195
2019 Q2	$14M	Buy	40,482 +15,744	+64%	+$5.44M	0.18%	131
2019 Q1	$8.63M	Buy	24,738 +8,349	+51%	+$2.52M	0.12%	174
2018 Q4	$4.01M	Buy	+16,389	New	+$4.53M	0.08%	252