VSQM
V-Square Quantitative Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Sell |
1,382
-436
| -24% | -$204K | 0.09% | 243 |
|
|
2025
Q1 | $666K | Buy |
1,818
+111
| +7% | +$40.7K | 0.1% | 231 |
|
|
2024
Q4 | $742K | Buy |
1,707
+144
| +9% | +$62.6K | 0.11% | 202 |
|
|
2024
Q3 | $608K | Buy |
1,563
+257
| +20% | +$100K | 0.09% | 253 |
|
|
2024
Q2 | $504K | Buy |
1,306
+304
| +30% | +$117K | 0.08% | 249 |
|
|
2024
Q1 | $524K | Hold |
1,002
| – | – | 0.07% | 259 |
|
|
2023
Q4 | $491K | Buy |
1,002
+221
| +28% | +$108K | 0.09% | 217 |
|
|
2023
Q3 | $312K | Buy |
781
+471
| +152% | +$188K | 0.14% | 191 |
|
|
2023
Q2 | $146K | Buy |
+310
| New | +$146K | 0.11% | 175 |
|