River Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,630
| Closed | -$6.47M | – | 184 |
|
|
2024
Q3 | $6.47M | Sell |
16,630
-103,123
| -86% | -$40.1M | 0.08% | 152 |
|
|
2024
Q2 | $46.2M | Buy |
119,753
+113,531
| +1,825% | +$43.8M | 0.66% | 59 |
|
|
2024
Q1 | $3.25M | Sell |
6,222
-9,078
| -59% | -$4.75M | 0.04% | 164 |
|
|
2023
Q4 | $7.5M | Sell |
15,300
-1,187
| -7% | -$582K | 0.1% | 132 |
|
|
2023
Q3 | $6.59M | Buy |
+16,487
| New | +$6.59M | 0.09% | 137 |
|