Barclays’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 | $61M | Sell |
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|
2025
Q1 | $59.4M | Buy |
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|
2024
Q4 | $67.1M | Buy |
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|
2024
Q3 | $49.6M | Buy |
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|
2024
Q2 | $43.3M | Buy |
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|
2024
Q1 | $55.4M | Sell |
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|
2023
Q4 | $61.9M | Sell |
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|
2023
Q3 | $88.6M | Buy |
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|
2023
Q2 | $59.9M | Buy |
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|
2023
Q1 | $41.3M | Sell |
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|
2022
Q4 | $38.1M | Buy |
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|
2022
Q3 | $31.9M | Buy |
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|
2022
Q2 | $24.2M | Buy |
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|
2022
Q1 | $22.7M | Sell |
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|
2021
Q4 | $29.9M | Sell |
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|
2021
Q3 | $31.5M | Sell |
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|
2021
Q2 | $34.4M | Buy |
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|
2021
Q1 | $30.1M | Buy |
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|
2020
Q4 | $26M | Buy |
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|
2020
Q3 | $11.6M | Sell |
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|
2020
Q2 | $12.4M | Buy |
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|
2020
Q1 | $10.7M | Sell |
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|
2019
Q4 | $27.9M | Buy |
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|
2019
Q3 | $21.9M | Sell |
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|
2019
Q2 | $35.4M | Buy |
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|
2019
Q1 | $29.3M | Buy |
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|
2018
Q4 | $15.2M | Sell |
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|
2018
Q3 | $28M | Buy |
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|
2018
Q2 | $18.6M | Sell |
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|
2018
Q1 | $23.7M | Sell |
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|
2017
Q4 | $63.2M | Buy |
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|
2017
Q3 | $54.3M | Buy |
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|
2017
Q2 | $23.2M | Sell |
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|
2017
Q1 | $24.3M | Buy |
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|
2016
Q4 | $10.3M | Sell |
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|
2016
Q3 | $9.66M | Buy |
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|
2016
Q2 | $7.38M | Buy |
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|
2016
Q1 | $4.27M | Sell |
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|
2015
Q4 | $5M | Buy |
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|
2015
Q3 | $1.82M | Sell |
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|
2015
Q2 | $4.27M | Sell |
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|
2015
Q1 | $6.25M | Sell |
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|
2014
Q4 | $8.2M | Sell |
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|
2014
Q3 | $9.71M | Sell |
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|
2014
Q2 | $9.15M | Buy |
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|
2014
Q1 | $7.76M | Buy |
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|
2013
Q4 | $7.03M | Buy |
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|
2013
Q3 | $6.14M | Buy |
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|
2013
Q2 | $3.9M | Buy |
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