Rothschild Investment LLC’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 | $843K | Sell |
1,803
-307
| -15% | -$144K | 0.05% | 249 |
|
|
2025
Q1 | $773K | Sell |
2,110
-15
| -0.7% | -$5.5K | 0.05% | 262 |
|
|
2024
Q4 | $924K | Buy |
2,125
+24
| +1% | +$10.4K | 0.06% | 247 |
|
|
2024
Q3 | $818K | Sell |
2,101
-17
| -0.8% | -$6.62K | 0.05% | 264 |
|
|
2024
Q2 | $817K | Buy |
2,118
+589
| +39% | +$227K | 0.06% | 256 |
|
|
2024
Q1 | $799K | Sell |
1,529
-2
| -0.1% | -$1.05K | 0.06% | 263 |
|
|
2023
Q4 | $750K | Buy |
+1,531
| New | +$750K | 0.06% | 232 |
|
|
2022
Q2 | – | Sell |
-2,045
| Closed | -$814K | – | 506 |
|
|
2022
Q1 | $814K | Sell |
2,045
-100
| -5% | -$39.8K | 0.06% | 254 |
|
|
2021
Q4 | $884K | Sell |
2,145
-445
| -17% | -$183K | 0.07% | 244 |
|
|
2021
Q3 | $935K | Sell |
2,590
-220
| -8% | -$79.4K | 0.08% | 226 |
|
|
2021
Q2 | $972K | Buy |
2,810
+55
| +2% | +$19K | 0.08% | 230 |
|
|
2021
Q1 | $852K | Buy |
2,755
+190
| +7% | +$58.8K | 0.07% | 235 |
|
|
2020
Q4 | $737K | Buy |
+2,565
| New | +$737K | 0.07% | 236 |
|
|
2016
Q2 | – | Sell |
-1,320
| Closed | -$256K | – | 502 |
|
|
2016
Q1 | $256K | Buy |
+1,320
| New | +$256K | 0.03% | 369 |
|