Rowlandmiller & Partners’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 | $671K | Buy |
1,435
+60
| +4% | +$28.1K | 0.14% | 92 |
|
|
2025
Q1 | $504K | Buy |
1,375
+465
| +51% | +$170K | 0.11% | 102 |
|
|
2024
Q4 | $396K | Hold |
910
| – | – | 0.08% | 114 |
|
|
2024
Q3 | $354K | Hold |
910
| – | – | 0.07% | 120 |
|
|
2024
Q2 | $351K | Buy |
910
+20
| +2% | +$7.72K | 0.08% | 117 |
|
|
2024
Q1 | $465K | Buy |
890
+190
| +27% | +$99.3K | 0.1% | 103 |
|
|
2023
Q4 | $343K | Sell |
700
-110
| -14% | -$53.9K | 0.08% | 118 |
|
|
2023
Q3 | $324K | Hold |
810
| – | – | 0.08% | 119 |
|
|
2023
Q2 | $381K | Hold |
810
| – | – | 0.09% | 112 |
|
|
2023
Q1 | $442K | Hold |
810
| – | – | 0.11% | 105 |
|
|
2022
Q4 | $382K | Hold |
810
| – | – | 0.09% | 106 |
|
|
2022
Q3 | $325K | Hold |
810
| – | – | 0.09% | 114 |
|
|
2022
Q2 | $312K | Buy |
810
+535
| +195% | +$206K | 0.08% | 116 |
|
|
2022
Q1 | $110K | Hold |
275
| – | – | 0.03% | 176 |
|
|
2021
Q4 | $113K | Buy |
+275
| New | +$113K | 0.03% | 177 |
|