Rehmann Capital Advisory Group’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 | $351K | Buy |
750
+154
| +26% | +$72K | 0.02% | 436 |
|
|
2025
Q1 | $218K | Buy |
596
+102
| +21% | +$37.4K | 0.01% | 560 |
|
|
2024
Q4 | $215K | Buy |
+494
| New | +$215K | 0.01% | 566 |
|
|
2024
Q2 | – | Sell |
-394
| Closed | -$206K | – | 592 |
|
|
2024
Q1 | $206K | Sell |
394
-61
| -13% | -$31.9K | 0.02% | 548 |
|
|
2023
Q4 | $223K | Buy |
+455
| New | +$223K | 0.02% | 512 |
|
|
2023
Q3 | – | Sell |
-1,683
| Closed | -$792K | – | 570 |
|
|
2023
Q2 | $792K | Buy |
1,683
+13
| +0.8% | +$6.12K | 0.07% | 222 |
|
|
2023
Q1 | $911K | Buy |
1,670
+22
| +1% | +$12K | 0.09% | 201 |
|
|
2022
Q4 | $773K | Sell |
1,648
-461
| -22% | -$216K | 0.08% | 218 |
|
|
2022
Q3 | $846K | Sell |
2,109
-1
| -0% | -$401 | 0.09% | 187 |
|
|
2022
Q2 | $813K | Buy |
2,110
+37
| +2% | +$14.3K | 0.09% | 193 |
|
|
2022
Q1 | $826K | Sell |
2,073
-6
| -0.3% | -$2.39K | 0.08% | 224 |
|
|
2021
Q4 | $857K | Sell |
2,079
-14
| -0.7% | -$5.77K | 0.08% | 219 |
|
|
2021
Q3 | $755K | Sell |
2,093
-3
| -0.1% | -$1.08K | 0.07% | 235 |
|
|
2021
Q2 | $725K | Sell |
2,096
-140
| -6% | -$48.4K | 0.07% | 235 |
|
|
2021
Q1 | $691K | Sell |
2,236
-4
| -0.2% | -$1.24K | 0.07% | 230 |
|
|
2020
Q4 | $643K | Sell |
2,240
-7
| -0.3% | -$2.01K | 0.07% | 220 |
|
|
2020
Q3 | $503K | Sell |
2,247
-116
| -5% | -$26K | 0.06% | 249 |
|
|
2020
Q2 | $481K | Buy |
2,363
+39
| +2% | +$7.93K | 0.07% | 243 |
|
|
2020
Q1 | $408K | Buy |
+2,324
| New | +$408K | 0.07% | 236 |
|
|
2019
Q3 | $227K | Buy |
906
+743
| +456% | +$186K | 0.03% | 290 |
|
|
2019
Q2 | $56.5K | Sell |
163
-5
| -3% | -$1.73K | 0.01% | 788 |
|
|
2019
Q1 | $58.6K | Sell |
168
-78
| -32% | -$27.2K | 0.01% | 762 |
|
|
2018
Q4 | $60.2K | Sell |
246
-42
| -15% | -$10.3K | 0.01% | 533 |
|
|
2018
Q3 | $81.3K | Buy |
288
+20
| +7% | +$5.64K | 0.01% | 642 |
|
|
2018
Q2 | $62.6K | Hold |
268
| – | – | 0.01% | 705 |
|
|
2018
Q1 | $55K | Buy |
+268
| New | +$55K | 0.01% | 734 |
|