Romano Brothers & Co’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 | $5.38M | Sell |
11,510
-367
| -3% | -$172K | 0.67% | 40 |
|
|
2025
Q1 | $4.35M | Sell |
11,877
-170
| -1% | -$62.3K | 0.56% | 54 |
|
|
2024
Q4 | $5.24M | Buy |
12,047
+2,443
| +25% | +$1.06M | 0.66% | 43 |
|
|
2024
Q3 | $3.74M | Buy |
9,604
+2,820
| +42% | +$1.1M | 0.47% | 62 |
|
|
2024
Q2 | $2.62M | Buy |
6,784
+4,862
| +253% | +$1.88M | 0.36% | 84 |
|
|
2024
Q1 | $1M | Buy |
1,922
+60
| +3% | +$31.4K | 0.14% | 155 |
|
|
2023
Q4 | $912K | Sell |
1,862
-31
| -2% | -$15.2K | 0.14% | 155 |
|
|
2023
Q3 | $756K | Buy |
1,893
+251
| +15% | +$100K | 0.12% | 162 |
|
|
2023
Q2 | $773K | Buy |
1,642
+110
| +7% | +$51.8K | 0.12% | 163 |
|
|
2023
Q1 | $836K | Sell |
1,532
-20
| -1% | -$10.9K | 0.13% | 157 |
|
|
2022
Q4 | $728K | Buy |
1,552
+20
| +1% | +$9.38K | 0.11% | 164 |
|
|
2022
Q3 | $615K | Buy |
+1,532
| New | +$615K | 0.1% | 176 |
|