Bank of New York Mellon’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 | $139M | Sell |
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|
2025
Q2 | $129M | Sell |
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|
2025
Q1 | $102M | Buy |
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|
2024
Q4 | $120M | Sell |
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|
2024
Q3 | $111M | Sell |
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|
2024
Q2 | $119M | Sell |
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|
2024
Q1 | $168M | Sell |
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|
2023
Q4 | $163M | Sell |
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|
2023
Q3 | $148M | Sell |
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|
2023
Q2 | $176M | Sell |
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|
2023
Q1 | $211M | Sell |
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|
2022
Q4 | $188M | Sell |
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|
2022
Q3 | $162M | Sell |
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|
2022
Q2 | $159M | Buy |
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|
2022
Q1 | $162M | Sell |
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|
2021
Q4 | $173M | Sell |
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|
2021
Q3 | $154M | Sell |
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|
2021
Q2 | $151M | Buy |
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|
2021
Q1 | $132M | Sell |
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|
2020
Q4 | $125M | Sell |
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|
2020
Q3 | $104M | Buy |
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|
2020
Q2 | $90.4M | Buy |
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|
2020
Q1 | $77.2M | Sell |
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|
2019
Q4 | $130M | Sell |
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|
2019
Q3 | $151M | Sell |
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|
2019
Q2 | $254M | Sell |
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|
2019
Q1 | $266M | Sell |
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|
2018
Q4 | $200M | Sell |
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|
2018
Q3 | $239M | Buy |
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|
2018
Q2 | $193M | Sell |
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|
2018
Q1 | $173M | Buy |
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|
2017
Q4 | $186M | Sell |
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|
2017
Q3 | $290M | Sell |
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|
2017
Q2 | $384M | Sell |
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|
2017
Q1 | $447M | Buy |
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|
2016
Q4 | $395M | Buy |
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|
2016
Q3 | $269M | Sell |
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|
2016
Q2 | $282M | Buy |
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|
2016
Q1 | $195M | Buy |
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|
2015
Q4 | $183M | Sell |
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|
2015
Q3 | $186M | Sell |
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|
2015
Q2 | $183M | Sell |
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|
2015
Q1 | $190M | Sell |
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|
2014
Q4 | $165M | Buy |
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|
2014
Q3 | $135M | Buy |
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|
2014
Q2 | $33.5M | Buy |
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|
2014
Q1 | $27.4M | Sell |
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|
2013
Q4 | $32.4M | Sell |
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|
2013
Q3 | $46.5M | Buy |
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|
2013
Q2 | $36.5M | Buy |
|