Bessemer Group’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 | $472K | Sell |
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|
2025
Q2 | $459K | Sell |
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|
2025
Q1 | $485K | Sell |
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|
2024
Q4 | $631K | Sell |
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|
2024
Q3 | $632K | Sell |
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|
2024
Q2 | $168M | Buy |
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|
2024
Q1 | $187M | Buy |
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|
2023
Q4 | $173M | Buy |
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|
2023
Q3 | $111M | Buy |
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|
2023
Q2 | $78.2M | Buy |
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|
2023
Q1 | $1.5M | Sell |
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|
2022
Q4 | $1.3M | Sell |
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|
2022
Q3 | $1.11M | Buy |
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|
2022
Q2 | $956K | Buy |
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|
2022
Q1 | $963K | Buy |
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|
2021
Q4 | $899K | Sell |
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|
2021
Q3 | $971K | Sell |
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|
2021
Q2 | $1.17M | Sell |
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|
2021
Q1 | $1.72M | Buy |
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|
2020
Q4 | $1.52M | Buy |
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|
2020
Q3 | $1.1M | Sell |
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|
2020
Q2 | $1.45M | Buy |
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|
2020
Q1 | $318K | Buy |
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|
2019
Q4 | $12K | Buy |
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|
2019
Q3 | $6K | Sell |
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|
2019
Q2 | $47K | Hold |
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|
2019
Q1 | $47K | Sell |
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|
2018
Q4 | $66K | Sell |
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|
2018
Q3 | $81K | Buy |
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|
2018
Q2 | $9K | Buy |
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|
2018
Q1 | $2K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $8K | Sell |
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|
2017
Q2 | $23K | Buy |
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|
2017
Q1 | $4K | Sell |
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|
2016
Q4 | $61K | Buy |
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|
2016
Q3 | $7K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $14K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $12K | Buy |
|