Resona Asset 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 | $7.51M | Buy |
16,101
+948
| +6% | +$442K | 0.04% | 406 |
|
|
2025
Q1 | $5.54M | Buy |
15,153
+258
| +2% | +$94.3K | 0.03% | 435 |
|
|
2024
Q4 | $6.49M | Sell |
14,895
-312
| -2% | -$136K | 0.04% | 395 |
|
|
2024
Q3 | $5.95M | Sell |
15,207
-1,049
| -6% | -$410K | 0.03% | 430 |
|
|
2024
Q2 | $6.27M | Sell |
16,256
-1,099
| -6% | -$424K | 0.04% | 395 |
|
|
2024
Q1 | $9.07M | Buy |
+17,355
| New | +$9.07M | 0.05% | 323 |
|