Rappaport Reiches Capital 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 | $287K | Buy |
783
+1
| +0.1% | +$367 | 0.07% | 92 |
|
|
2024
Q4 | $340K | Sell |
782
-1
| -0.1% | -$435 | 0.09% | 73 |
|
|
2024
Q3 | $305K | Buy |
783
+1
| +0.1% | +$389 | 0.08% | 81 |
|
|
2024
Q2 | $302K | Sell |
782
-179
| -19% | -$69.1K | 0.09% | 74 |
|
|
2024
Q1 | $502K | Buy |
961
+63
| +7% | +$32.9K | 0.16% | 62 |
|
|
2023
Q4 | $440K | Buy |
898
+1
| +0.1% | +$490 | 0.16% | 54 |
|
|
2023
Q3 | $358K | Sell |
897
-4
| -0.4% | -$1.6K | 0.15% | 53 |
|
|
2023
Q2 | $424K | Hold |
901
| – | – | 0.18% | 51 |
|
|
2023
Q1 | $492K | Buy |
+901
| New | +$492K | 0.22% | 48 |
|