RAM
Ramirez Asset Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-300
| Closed | -$130K | – | 412 |
|
|
2024
Q4 | $130K | Hold |
300
| – | – | 0.03% | 243 |
|
|
2024
Q3 | $117K | Hold |
300
| – | – | 0.02% | 250 |
|
|
2024
Q2 | $116K | Hold |
300
| – | – | 0.02% | 258 |
|
|
2024
Q1 | $157K | Sell |
300
-100
| -25% | -$52.3K | 0.03% | 223 |
|
|
2023
Q4 | $196K | Buy |
+400
| New | +$196K | 0.04% | 224 |
|