RNC Capital 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 | $3.56M | Buy |
7,620
+83
| +1% | +$38.8K | 0.17% | 67 |
|
|
2025
Q1 | $2.76M | Buy |
7,537
+426
| +6% | +$156K | 0.14% | 69 |
|
|
2024
Q4 | $3.09M | Sell |
7,111
-5,825
| -45% | -$2.53M | 0.17% | 64 |
|
|
2024
Q3 | $4.99M | Hold |
12,936
| – | – | 0.28% | 54 |
|
|
2024
Q2 | $4.99M | Buy |
12,936
+1,257
| +11% | +$485K | 0.28% | 54 |
|
|
2024
Q1 | $6.11M | Buy |
11,679
+133
| +1% | +$69.5K | 0.35% | 51 |
|
|
2023
Q4 | $5.66M | Buy |
11,546
+418
| +4% | +$205K | 0.34% | 46 |
|
|
2023
Q3 | $4.45M | Sell |
11,128
-329
| -3% | -$131K | 0.28% | 51 |
|
|
2023
Q2 | $5.39M | Sell |
11,457
-272
| -2% | -$128K | 0.3% | 48 |
|
|
2023
Q1 | $6.4M | Sell |
11,729
-457
| -4% | -$249K | 0.36% | 42 |
|
|
2022
Q4 | $5.72M | Sell |
12,186
-472
| -4% | -$221K | 0.32% | 47 |
|
|
2022
Q3 | $5.08M | Sell |
12,658
-3
| -0% | -$1.2K | 0.32% | 49 |
|
|
2022
Q2 | $4.88M | Sell |
12,661
-63
| -0.5% | -$24.3K | 0.28% | 57 |
|
|
2022
Q1 | $5.07M | Buy |
12,724
+112
| +0.9% | +$44.6K | 0.26% | 64 |
|
|
2021
Q4 | $5.2M | Buy |
12,612
+683
| +6% | +$282K | 0.26% | 65 |
|
|
2021
Q3 | $4.31M | Buy |
11,929
+428
| +4% | +$154K | 0.23% | 68 |
|
|
2021
Q2 | $3.98M | Sell |
11,501
-1,648
| -13% | -$570K | 0.21% | 69 |
|
|
2021
Q1 | $4.07M | Sell |
13,149
-174
| -1% | -$53.8K | 0.23% | 68 |
|
|
2020
Q4 | $3.83M | Sell |
13,323
-1,090
| -8% | -$313K | 0.24% | 67 |
|
|
2020
Q3 | $3.23M | Buy |
14,413
+6,348
| +79% | +$1.42M | 0.23% | 65 |
|
|
2020
Q2 | $1.64M | Sell |
8,065
-227
| -3% | -$46.2K | 0.12% | 76 |
|
|
2020
Q1 | $1.46M | Buy |
8,292
+616
| +8% | +$108K | 0.12% | 77 |
|
|
2019
Q4 | $1.94M | Buy |
+7,676
| New | +$1.94M | 0.12% | 79 |
|
|
2018
Q2 | – | Sell |
-1,039
| Closed | -$212K | – | 154 |
|
|
2018
Q1 | $212K | Buy |
1,039
+6
| +0.6% | +$1.22K | 0.02% | 139 |
|
|
2017
Q4 | $231K | Buy |
+1,033
| New | +$231K | 0.02% | 137 |
|