AMI Asset Management’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 | $60M | Sell |
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|
2025
Q2 | $52.1M | Buy |
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|
2025
Q1 | $33.9M | Sell |
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|
2024
Q4 | $42.4M | Sell |
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|
2024
Q3 | $38.5M | Sell |
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|
2024
Q2 | $39.4M | Sell |
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|
2024
Q1 | $54.5M | Buy |
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|
2023
Q4 | $49.5M | Buy |
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|
2023
Q3 | $39.9M | Sell |
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|
2023
Q2 | $47.4M | Sell |
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|
2023
Q1 | $55.4M | Sell |
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|
2022
Q4 | $48.4M | Sell |
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|
2022
Q3 | $51.1M | Sell |
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|
2022
Q2 | $50.2M | Buy |
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|
2022
Q1 | $51.6M | Sell |
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|
2021
Q4 | $53.8M | Sell |
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|
2021
Q3 | $48M | Sell |
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|
2021
Q2 | $46.9M | Sell |
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|
2021
Q1 | $43.1M | Buy |
|