ALPS Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $484K | Sell |
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|
2025
Q2 | $478K | Buy |
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|
2025
Q1 | $370K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $244K | Buy |
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|
2024
Q1 | $329K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $288K | Buy |
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|
2023
Q1 | $328K | Sell |
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|
2022
Q4 | $342K | Sell |
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|
2022
Q3 | $294K | Sell |
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|
2022
Q2 | $359K | Sell |
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|
2022
Q1 | $375K | Sell |
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|
2021
Q4 | $405K | Buy |
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|
2021
Q3 | $351K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $267K | Sell |
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|
2020
Q1 | $256K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $426K | Sell |
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|
2019
Q1 | $451K | Sell |
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|
2018
Q4 | $478K | Sell |
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|
2018
Q3 | $1.64M | Buy |
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|
2018
Q2 | $562K | Buy |
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|
2018
Q1 | $471K | Buy |
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|
2017
Q4 | $464K | Sell |
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|
2017
Q3 | $591K | Buy |
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|
2017
Q2 | $557K | Sell |
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|
2017
Q1 | $660K | Buy |
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|
2016
Q4 | $534K | Buy |
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|
2016
Q3 | $446K | Sell |
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|
2016
Q2 | $517K | Sell |
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|
2016
Q1 | $440K | Sell |
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|
2015
Q4 | $545K | Sell |
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|
2015
Q3 | $4.98K | Sell |
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|
2015
Q2 | $542K | Buy |
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|
2015
Q1 | $521K | Sell |
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|
2014
Q4 | $565K | Sell |
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|
2014
Q3 | $593K | Sell |
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|
2014
Q2 | $538K | Buy |
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|
2014
Q1 | $559K | Buy |
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|
2013
Q4 | $349K | Buy |
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|
2013
Q3 | $251K | Buy |
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