Bank of America’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 | $388M | Buy |
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|
2025
Q1 | $238M | Buy |
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|
2024
Q4 | $194M | Sell |
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|
2024
Q3 | $217M | Buy |
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|
2024
Q2 | $195M | Buy |
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|
2024
Q1 | $213M | Buy |
|
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|
2023
Q4 | $148M | Sell |
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|
2023
Q3 | $127M | Buy |
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|
2023
Q2 | $147M | Sell |
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|
2023
Q1 | $221M | Sell |
|
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|
2022
Q4 | $210M | Sell |
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|
2022
Q3 | $206M | Buy |
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|
2022
Q2 | $187M | Sell |
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|
2022
Q1 | $237M | Sell |
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|
2021
Q4 | $290M | Buy |
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|
2021
Q3 | $237M | Sell |
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|
2021
Q2 | $241M | Sell |
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|
2021
Q1 | $225M | Buy |
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|
2020
Q4 | $207M | Sell |
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|
2020
Q3 | $168M | Buy |
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|
2020
Q2 | $132M | Buy |
|
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|
2020
Q1 | $42.4M | Sell |
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|
2019
Q4 | $72.6M | Sell |
|
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|
2019
Q3 | $92.2M | Sell |
|
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|
2019
Q2 | $142M | Sell |
|
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|
2019
Q1 | $148M | Sell |
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|
2018
Q4 | $115M | Sell |
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|
2018
Q3 | $136M | Sell |
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|
2018
Q2 | $136M | Buy |
|
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|
2018
Q1 | $113M | Sell |
|
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|
2017
Q4 | $247M | Buy |
|
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|
2017
Q3 | $101M | Buy |
|
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|
2017
Q2 | $115M | Sell |
|
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|
2017
Q1 | $119M | Buy |
|
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|
2016
Q4 | $102M | Buy |
|
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|
2016
Q3 | $77.6M | Sell |
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|
2016
Q2 | $98.3M | Sell |
|
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|
2016
Q1 | $96.9M | Sell |
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|
2015
Q4 | $101M | Buy |
|
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|
2015
Q3 | $85.5M | Buy |
|
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|
2015
Q2 | $6.67M | Buy |
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|
2015
Q1 | $4.04M | Sell |
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|
2014
Q4 | $6.71M | Sell |
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|
2014
Q3 | $6.64M | Buy |
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|
2014
Q2 | $2.86M | Sell |
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|
2014
Q1 | $3.4M | Sell |
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|
2013
Q4 | $17.5M | Buy |
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|
2013
Q3 | $3.26M | Sell |
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|
2013
Q2 | $2.74M | Buy |
|