RAM
Rempart Asset Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
34,117
-4,858
| -12% | -$2.27M | 3.07% | 20 |
|
|
2025
Q1 | $14.3M | Buy |
38,975
+1,118
| +3% | +$410K | 2.95% | 20 |
|
|
2024
Q4 | $16.5M | Sell |
37,857
-9,139
| -19% | -$3.97M | 3.28% | 20 |
|
|
2024
Q3 | $17.3M | Buy |
46,996
+9,959
| +27% | +$3.67M | 3.22% | 20 |
|
|
2024
Q2 | $14.3M | Buy |
37,037
+18,293
| +98% | +$7.06M | 2.82% | 19 |
|
|
2024
Q1 | $9.8M | Buy |
+18,744
| New | +$9.8M | 1.88% | 21 |
|