Redwood 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
Q2 | $1.36M | Buy |
+2,909
| New | +$1.36M | 0.14% | 205 |
|
|
2024
Q2 | – | Sell |
-2,943
| Closed | -$1.54M | – | 379 |
|
|
2024
Q1 | $1.54M | Buy |
+2,943
| New | +$1.54M | 0.15% | 169 |
|
|
2023
Q3 | – | Sell |
-3,506
| Closed | -$1.65M | – | 356 |
|
|
2023
Q2 | $1.65M | Buy |
3,506
+606
| +21% | +$285K | 0.17% | 176 |
|
|
2023
Q1 | $1.58M | Buy |
+2,900
| New | +$1.58M | 0.17% | 151 |
|
|
2022
Q4 | – | Sell |
-3,142
| Closed | -$1.26M | – | 298 |
|
|
2022
Q3 | $1.26M | Sell |
3,142
-21
| -0.7% | -$8.43K | 0.27% | 92 |
|
|
2022
Q2 | $1.22M | Buy |
+3,163
| New | +$1.22M | 0.21% | 152 |
|
|
2021
Q4 | – | Sell |
-2,985
| Closed | -$1.08M | – | 313 |
|
|
2021
Q3 | $1.08M | Buy |
+2,985
| New | +$1.08M | 0.15% | 213 |
|
|
2020
Q3 | – | Sell |
-3,412
| Closed | -$694K | – | 296 |
|
|
2020
Q2 | $694K | Buy |
+3,412
| New | +$694K | 0.2% | 133 |
|
|
2020
Q1 | – | Sell |
-3,729
| Closed | -$944K | – | 252 |
|
|
2019
Q4 | $944K | Buy |
+3,729
| New | +$944K | 0.23% | 150 |
|