RMR Wealth Builders’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Hold |
970
| – | – | 0.04% | 173 |
|
|
2025
Q1 | $356K | Buy |
970
+31
| +3% | +$11.4K | 0.04% | 182 |
|
|
2024
Q4 | $408K | Sell |
939
-2,723
| -74% | -$1.18M | 0.04% | 172 |
|
|
2024
Q3 | $1.42M | Buy |
3,662
+35
| +1% | +$13.6K | 0.15% | 84 |
|
|
2024
Q2 | $1.4M | Buy |
3,627
+678
| +23% | +$262K | 0.16% | 75 |
|
|
2024
Q1 | $1.54M | Buy |
2,949
+236
| +9% | +$123K | 0.19% | 66 |
|
|
2023
Q4 | $1.33M | Buy |
2,713
+605
| +29% | +$296K | 0.19% | 66 |
|
|
2023
Q3 | $842K | Buy |
2,108
+1,138
| +117% | +$455K | 0.13% | 81 |
|
|
2023
Q2 | $456K | Sell |
970
-10
| -1% | -$4.71K | 0.08% | 125 |
|
|
2023
Q1 | $535K | Buy |
980
+3
| +0.3% | +$1.64K | 0.1% | 102 |
|
|
2022
Q4 | $458K | Buy |
977
+38
| +4% | +$17.8K | 0.1% | 102 |
|
|
2022
Q3 | $377K | Buy |
939
+132
| +16% | +$53K | 0.09% | 117 |
|
|
2022
Q2 | $311K | Hold |
807
| – | – | 0.08% | 138 |
|
|
2022
Q1 | $321K | Buy |
+807
| New | +$321K | 0.07% | 148 |
|
|
2021
Q4 | – | Sell |
-807
| Closed | -$291K | – | 202 |
|
|
2021
Q3 | $291K | Hold |
807
| – | – | 0.09% | 140 |
|
|
2021
Q2 | $279K | Hold |
807
| – | – | 0.09% | 142 |
|
|
2021
Q1 | $250K | Hold |
807
| – | – | 0.07% | 162 |
|
|
2020
Q4 | $232K | Buy |
+807
| New | +$232K | 0.11% | 141 |
|
|
2020
Q3 | – | Sell |
-807
| Closed | -$164K | – | 454 |
|
|
2020
Q2 | $164K | Buy |
+807
| New | +$164K | 0.15% | 128 |
|
|
2019
Q4 | $204K | Buy |
+807
| New | +$204K | 0.2% | 112 |
|