Rakuten Investment 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 Q1	$1.52M	Buy	+4,239	New	+$1.52M	0.01%	434
2024 Q3	$1.09M	Buy	2,704 +658	+32%	+$266K	0.01%	329
2024 Q2	$790K	Buy	2,046 +740	+57%	+$286K	0.01%	315
2024 Q1	$683K	Buy	1,306 +1,185	+979%	+$620K	0.01%	274
2023 Q4	$58.9K	Buy	+121	New	+$58.9K	﹤0.01%	265