Ameriprise’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
Q2 | $46.7M | Buy |
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|
2025
Q1 | $31.4M | Buy |
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|
2024
Q4 | $33.9M | Sell |
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|
2024
Q3 | $32.7M | Sell |
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|
2024
Q2 | $38.6M | Sell |
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|
2024
Q1 | $83M | Buy |
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|
2023
Q4 | $70.9M | Sell |
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|
2023
Q3 | $147M | Sell |
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|
2023
Q2 | $291M | Sell |
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|
2023
Q1 | $520M | Buy |
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|
2022
Q4 | $411M | Buy |
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|
2022
Q3 | $322M | Buy |
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|
2022
Q2 | $242M | Buy |
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|
2022
Q1 | $228M | Sell |
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|
2021
Q4 | $424M | Buy |
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|
2021
Q3 | $299M | Sell |
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|
2021
Q2 | $297M | Buy |
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|
2021
Q1 | $169M | Buy |
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|
2020
Q4 | $146M | Buy |
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|
2020
Q3 | $65.5M | Buy |
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|
2020
Q2 | $51.5M | Buy |
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|
2020
Q1 | $42.5M | Sell |
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|
2019
Q4 | $71.7M | Sell |
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|
2019
Q3 | $105M | Sell |
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|
2019
Q2 | $196M | Sell |
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|
2019
Q1 | $204M | Sell |
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|
2018
Q4 | $144M | Sell |
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|
2018
Q3 | $384M | Sell |
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|
2018
Q2 | $629M | Buy |
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|
2018
Q1 | $366M | Sell |
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|
2017
Q4 | $425M | Buy |
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|
2017
Q3 | $314M | Buy |
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|
2017
Q2 | $252M | Sell |
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|
2017
Q1 | $267M | Buy |
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|
2016
Q4 | $158M | Buy |
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|
2016
Q3 | $34.3M | Sell |
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|
2016
Q2 | $37.1M | Sell |
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|
2016
Q1 | $41.9M | Sell |
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|
2015
Q4 | $46.1M | Sell |
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|
2015
Q3 | $41.5M | Sell |
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|
2015
Q2 | $41.8M | Buy |
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|
2015
Q1 | $32.7M | Sell |
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|
2014
Q4 | $28.2M | Sell |
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|
2014
Q3 | $27.5M | Sell |
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|
2014
Q2 | $39.2M | Sell |
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|
2014
Q1 | $78.5M | Sell |
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|
2013
Q4 | $93.9M | Sell |
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|
2013
Q3 | $148M | Sell |
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|
2013
Q2 | $132M | Buy |
|