BlackRock’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 | $2.18B | Sell |
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|
2025
Q2 | $1.91B | Sell |
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|
2025
Q1 | $1.62B | Buy |
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|
2024
Q4 | $1.87B | Sell |
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|
2024
Q3 | $1.67B | Sell |
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|
2024
Q2 | $1.72B | Sell |
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|
2024
Q1 | $2.55B | Buy |
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|
2023
Q4 | $2.18B | Buy |
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|
2023
Q3 | $1.72B | Buy |
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|
2023
Q2 | $1.99B | Buy |
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|
2023
Q1 | $2.11B | Sell |
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|
2022
Q4 | $1.91B | Sell |
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|
2022
Q3 | $1.7B | Buy |
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|
2022
Q2 | $1.61B | Sell |
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|
2022
Q1 | $1.68B | Sell |
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|
2021
Q4 | $1.75B | Buy |
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|
2021
Q3 | $1.37B | Sell |
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|
2021
Q2 | $1.32B | Sell |
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|
2021
Q1 | $1.2B | Buy |
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|
2020
Q4 | $1.04B | Sell |
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|
2020
Q3 | $891M | Sell |
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|
2020
Q2 | $829M | Buy |
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|
2020
Q1 | $707M | Buy |
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|
2019
Q4 | $1.01B | Sell |
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|
2019
Q3 | $1.08B | Buy |
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|
2019
Q2 | $1.45B | Buy |
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|
2019
Q1 | $1.38B | Buy |
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|
2018
Q4 | $958M | Sell |
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|
2018
Q3 | $1.47B | Sell |
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|
2018
Q2 | $1.22B | Sell |
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|
2018
Q1 | $1.09B | Buy |
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|
2017
Q4 | $1.15B | Buy |
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|
2017
Q3 | $1.11B | Buy |
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|
2017
Q2 | $1.22B | Buy |
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|
2017
Q1 | $1.14B | Buy |
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|
2016
Q4 | $36M | Buy |
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|
2016
Q3 | $27.8M | Buy |
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|
2016
Q2 | $28.1M | Buy |
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|
2016
Q1 | $12M | Buy |
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|
2015
Q4 | $10.2M | Buy |
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|
2015
Q3 | $7.06M | Buy |
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|
2015
Q2 | $4.82M | Sell |
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|
2015
Q1 | $6M | Buy |
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|
2014
Q4 | $4.74M | Buy |
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|
2014
Q3 | $4.05M | Buy |
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|
2014
Q2 | $2.94M | Buy |
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|
2014
Q1 | $2.98M | Sell |
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|
2013
Q4 | $3.38M | Buy |
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|
2013
Q3 | $3.19M | Buy |
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|
2013
Q2 | $2.63M | Buy |
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