Running Oak Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,655
| Closed | -$10.7M | – | 65 |
|
|
2024
Q2 | $10.7M | Buy |
27,655
+6,938
| +33% | +$2.68M | 1.65% | 50 |
|
|
2024
Q1 | $10.8M | Buy |
20,717
+2,005
| +11% | +$1.05M | 1.74% | 35 |
|
|
2023
Q4 | $9.17M | Buy |
18,712
+3,198
| +21% | +$1.57M | 1.81% | 22 |
|
|
2023
Q3 | $6.2M | Buy |
15,514
+144
| +0.9% | +$57.5K | 1.59% | 47 |
|
|
2023
Q2 | $7.23M | Buy |
15,370
+1,496
| +11% | +$704K | 1.77% | 30 |
|
|
2023
Q1 | $7.57M | Sell |
13,874
-1,170
| -8% | -$638K | 2.16% | 2 |
|
|
2022
Q4 | $7.06M | Buy |
15,044
+536
| +4% | +$251K | 2.07% | 3 |
|
|
2022
Q3 | $5.82M | Buy |
+14,508
| New | +$5.82M | 2.01% | 9 |
|
|
2021
Q2 | $5.49M | Buy |
+15,871
| New | +$5.49M | 3.04% | 23 |
|
|
2020
Q2 | – | Sell |
-23,475
| Closed | -$4.13M | – | 71 |
|
|
2020
Q1 | $4.13M | Buy |
23,475
+2,852
| +14% | +$501K | 1.79% | 40 |
|
|
2019
Q4 | $5.22M | Buy |
+20,623
| New | +$5.22M | 1.78% | 22 |
|