RDA Financial Network’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $248K | Hold |
549
| – | – | 0.05% | 251 |
|
|
2026
Q1 | $287K | Hold |
549
| – | – | 0.07% | 222 |
|
|
2025
Q4 | $332K | Sell |
549
-2
| -0.4% | -$1.1K | 0.08% | 196 |
|
|
2025
Q3 | $301K | Sell |
551
-1
| -0.2% | -$512 | 0.07% | 209 |
|
|
2025
Q2 | $258K | Sell |
552
-6
| -1% | -$2.48K | 0.07% | 217 |
|
|
2025
Q1 | $205K | Sell |
558
-1
| -0.2% | -$381 | 0.06% | 239 |
|
|
2024
Q4 | $243K | Sell |
559
-1
| -0.2% | -$387 | 0.07% | 216 |
|
|
2024
Q3 | $218K | Hold |
560
| – | – | 0.07% | 221 |
|
|
2024
Q2 | $216K | Hold |
560
| – | – | 0.07% | 214 |
|
|
2024
Q1 | $293K | Buy |
560
+9
| +2% | +$4.65K | 0.1% | 183 |
|
|
2023
Q4 | $270K | Sell |
551
-1
| -0.2% | -$422 | 0.1% | 182 |
|
|
2023
Q3 | $220K | Hold |
552
| – | – | 0.1% | 194 |
|
|
2023
Q2 | $260K | Sell |
552
-12
| -2% | -$5.88K | 0.11% | 185 |
|
|
2023
Q1 | $308K | Sell |
564
-1
| -0.2% | -$513 | 0.14% | 157 |
|
|
2022
Q4 | $265K | Sell |
565
-1
| -0.2% | -$431 | 0.13% | 163 |
|
|
2022
Q3 | $227K | Sell |
566
-2
| -0.4% | -$805 | 0.12% | 172 |
|
|
2022
Q2 | $219K | Sell |
568
-147
| -21% | -$58.4K | 0.11% | 186 |
|
|
2022
Q1 | $285K | Sell |
715
-46
| -6% | -$17.3K | 0.12% | 170 |
|
|
2021
Q4 | $314K | Buy |
761
+3
| +0.4% | +$1.17K | 0.13% | 165 |
|
|
2021
Q3 | $274K | Buy |
758
+11
| +1% | +$3.97K | 0.12% | 178 |
|
|
2021
Q2 | $258K | Buy |
747
+2
| +0.3% | +$656 | 0.11% | 184 |
|
|
2021
Q1 | $230K | Sell |
745
-36
| -5% | -$11.2K | 0.1% | 198 |
|
|
2020
Q4 | $224K | Buy |
+781
| New | +$198K | 0.1% | 199 |
|
|
2020
Q1 | – | Sell |
-823
| Closed | -$225K | – | 247 |
|
|
2019
Q4 | $225K | Buy |
+823
| New | +$201K | 0.09% | 223 |
|
Other funds holding ULTA
RAM
BWP
YIH
CIM
BIG
OLA
