Richard W. Paul & Associates’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 | $1.4M | Buy |
2,990
+24
| +0.8% | +$11.2K | 0.51% | 42 |
|
|
2025
Q1 | $1.09M | Buy |
2,966
+110
| +4% | +$40.3K | 0.43% | 53 |
|
|
2024
Q4 | $1.24M | Buy |
2,856
+82
| +3% | +$35.7K | 0.45% | 57 |
|
|
2024
Q3 | $1.08M | Buy |
2,774
+678
| +32% | +$264K | 0.39% | 67 |
|
|
2024
Q2 | $809K | Buy |
2,096
+172
| +9% | +$66.4K | 0.31% | 88 |
|
|
2024
Q1 | $1.01M | Sell |
1,924
-11
| -0.6% | -$5.75K | 0.4% | 68 |
|
|
2023
Q4 | $948K | Sell |
1,935
-899
| -32% | -$441K | 0.4% | 64 |
|
|
2023
Q3 | $1.13M | Sell |
2,834
-26
| -0.9% | -$10.4K | 0.52% | 47 |
|
|
2023
Q2 | $1.35M | Buy |
2,860
+446
| +18% | +$210K | 0.59% | 47 |
|
|
2023
Q1 | $1.32M | Buy |
2,414
+134
| +6% | +$73.1K | 0.61% | 45 |
|
|
2022
Q4 | $1.07M | Buy |
+2,280
| New | +$1.07M | 0.54% | 46 |
|