RWA Wealth 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 | $835K | Buy |
1,784
+10
| +0.6% | +$4.68K | 0.01% | 357 |
|
|
2025
Q1 | $650K | Sell |
1,774
-93
| -5% | -$34.1K | 0.01% | 377 |
|
|
2024
Q4 | $812K | Buy |
1,867
+28
| +2% | +$12.2K | 0.01% | 353 |
|
|
2024
Q3 | $716K | Sell |
1,839
-291
| -14% | -$113K | 0.01% | 365 |
|
|
2024
Q2 | $822K | Hold |
2,130
| – | – | 0.01% | 334 |
|
|
2024
Q1 | $1.11M | Sell |
2,130
-16
| -0.7% | -$8.37K | 0.02% | 292 |
|
|
2023
Q4 | $1.05M | Buy |
2,146
+966
| +82% | +$473K | 0.02% | 286 |
|
|
2023
Q3 | $471K | Buy |
+1,180
| New | +$471K | 0.01% | 274 |
|
|
2018
Q3 | – | Sell |
-130
| Closed | -$30K | – | 670 |
|
|
2018
Q2 | $30K | Buy |
+130
| New | +$30K | ﹤0.01% | 481 |
|