Running Oak Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $10.7M | Buy |
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|
2024
Q1 | $10.8M | Buy |
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|
2023
Q4 | $9.17M | Buy |
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|
2023
Q3 | $6.2M | Buy |
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|
2023
Q2 | $7.23M | Buy |
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|
2023
Q1 | $7.57M | Sell |
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|
2022
Q4 | $7.06M | Buy |
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|
2022
Q3 | $5.82M | Buy |
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|
2021
Q2 | $5.49M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $4.13M | Buy |
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|
2019
Q4 | $5.22M | Buy |
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