Schwartz Investment Counsel’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 | $760K | Hold |
1,624
| – | – | 0.03% | 100 |
|
|
2025
Q1 | $595K | Hold |
1,624
| – | – | 0.02% | 106 |
|
|
2024
Q4 | $706K | Buy |
1,624
+500
| +44% | +$217K | 0.03% | 107 |
|
|
2024
Q3 | $437K | Hold |
1,124
| – | – | 0.02% | 116 |
|
|
2024
Q2 | $434K | Hold |
1,124
| – | – | 0.02% | 118 |
|
|
2024
Q1 | $588K | Hold |
1,124
| – | – | 0.02% | 118 |
|
|
2023
Q4 | $551K | Buy |
+1,124
| New | +$551K | 0.02% | 116 |
|