Roundview Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,050
| Closed | -$1.33M | – | 343 |
|
|
2024
Q4 | $1.33M | Sell |
3,050
-629
| -17% | -$274K | 0.09% | 185 |
|
|
2024
Q3 | $1.43M | Buy |
3,679
+1,468
| +66% | +$571K | 0.1% | 176 |
|
|
2024
Q2 | $853K | Sell |
2,211
-3,178
| -59% | -$1.23M | 0.07% | 216 |
|
|
2024
Q1 | $2.82M | Buy |
5,389
+156
| +3% | +$81.6K | 0.23% | 102 |
|
|
2023
Q4 | $2.56M | Buy |
5,233
+192
| +4% | +$94.1K | 0.24% | 96 |
|
|
2023
Q3 | $2.01M | Buy |
5,041
+173
| +4% | +$69.1K | 0.2% | 113 |
|
|
2023
Q2 | $2.29M | Buy |
+4,868
| New | +$2.29M | 0.22% | 106 |
|