RG
Rathbones Group’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.5M | Sell |
142,160
-16,883
| -11% | -$7.9M | 0.29% | 82 |
|
|
2025
Q1 | $58.3M | Sell |
159,043
-22,654
| -12% | -$8.3M | 0.28% | 87 |
|
|
2024
Q4 | $79M | Sell |
181,697
-1,909
| -1% | -$830K | 0.38% | 68 |
|
|
2024
Q3 | $71.4M | Buy |
183,606
+29,511
| +19% | +$11.5M | 0.36% | 79 |
|
|
2024
Q2 | $59.5M | Buy |
154,095
+45,460
| +42% | +$17.5M | 0.32% | 80 |
|
|
2024
Q1 | $56.8M | Buy |
108,635
+321
| +0.3% | +$168K | 0.33% | 80 |
|
|
2023
Q4 | $53.1M | Buy |
108,314
+7,475
| +7% | +$3.66M | 0.34% | 75 |
|
|
2023
Q3 | $40.3M | Buy |
100,839
+18,363
| +22% | +$7.34M | 0.29% | 87 |
|
|
2023
Q2 | $38.8M | Buy |
82,476
+15,718
| +24% | +$7.4M | 0.36% | 78 |
|
|
2023
Q1 | $36.4M | Sell |
66,758
-14,663
| -18% | -$8M | 0.37% | 70 |
|
|
2022
Q4 | $38.2M | Sell |
81,421
-365
| -0.4% | -$171K | 0.43% | 62 |
|
|
2022
Q3 | $32.8M | Sell |
81,786
-9,605
| -11% | -$3.85M | 0.4% | 64 |
|
|
2022
Q2 | $35.2M | Sell |
91,391
-1,824
| -2% | -$703K | 0.4% | 68 |
|
|
2022
Q1 | $37.1M | Buy |
93,215
+7,770
| +9% | +$3.09M | 0.38% | 66 |
|
|
2021
Q4 | $35.2M | Sell |
85,445
-7,042
| -8% | -$2.9M | 0.34% | 75 |
|
|
2021
Q3 | $33.4M | Buy |
92,487
+4,375
| +5% | +$1.58M | 0.36% | 71 |
|
|
2021
Q2 | $30.5M | Buy |
88,112
+10,611
| +14% | +$3.67M | 0.34% | 77 |
|
|
2021
Q1 | $24M | Sell |
77,501
-1,205
| -2% | -$373K | 0.31% | 81 |
|
|
2020
Q4 | $22.6M | Buy |
78,706
+8,075
| +11% | +$2.32M | 0.32% | 73 |
|
|
2020
Q3 | $15.8M | Buy |
70,631
+7,676
| +12% | +$1.72M | 0.27% | 75 |
|
|
2020
Q2 | $12.8M | Buy |
62,955
+8,240
| +15% | +$1.68M | 0.26% | 78 |
|
|
2020
Q1 | $9.61M | Buy |
54,715
+4,059
| +8% | +$713K | 0.28% | 76 |
|
|
2019
Q4 | $12.8M | Buy |
50,656
+860
| +2% | +$218K | 0.34% | 66 |
|
|
2019
Q3 | $12.5M | Buy |
49,796
+21,885
| +78% | +$5.49M | 0.35% | 70 |
|
|
2019
Q2 | $9.68M | Sell |
27,911
-1,506
| -5% | -$522K | 0.3% | 71 |
|
|
2019
Q1 | $10.3M | Sell |
29,417
-11,570
| -28% | -$4.03M | 0.34% | 70 |
|
|
2018
Q4 | $10M | Sell |
40,987
-6,602
| -14% | -$1.62M | 0.38% | 65 |
|
|
2018
Q3 | $13.4M | Buy |
47,589
+952
| +2% | +$269K | 0.46% | 59 |
|
|
2018
Q2 | $10.9M | Buy |
46,637
+5,038
| +12% | +$1.18M | 0.41% | 60 |
|
|
2018
Q1 | $8.5M | Buy |
41,599
+1,397
| +3% | +$285K | 0.35% | 70 |
|
|
2017
Q4 | $8.99M | Buy |
40,202
+7,023
| +21% | +$1.57M | 0.37% | 70 |
|
|
2017
Q3 | $7.5M | Sell |
33,179
-76,408
| -70% | -$17.3M | 0.33% | 72 |
|
|
2017
Q2 | $31.5M | Buy |
109,587
+866
| +0.8% | +$249K | 1.4% | 22 |
|
|
2017
Q1 | $31M | Buy |
108,721
+2,464
| +2% | +$703K | 1.41% | 14 |
|
|
2016
Q4 | $27.1M | Buy |
106,257
+4,107
| +4% | +$1.05M | 1.36% | 16 |
|
|
2016
Q3 | $24.3M | Buy |
102,150
+9,874
| +11% | +$2.35M | 1.26% | 26 |
|
|
2016
Q2 | $22.5M | Buy |
92,276
+86,322
| +1,450% | +$21M | 1.24% | 23 |
|
|
2016
Q1 | $1.15M | Buy |
5,954
+3,354
| +129% | +$650K | 0.07% | 126 |
|
|
2015
Q4 | $462K | Buy |
+2,600
| New | +$462K | 0.03% | 196 |
|