Boston Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $200M | Buy |
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|
2024
Q1 | $247M | Buy |
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|
2023
Q4 | $158M | Sell |
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|
2023
Q3 | $136M | Buy |
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|
2023
Q2 | $86.1M | Buy |
|
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $93.3M | Buy |
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|
2022
Q1 | $96.3M | Buy |
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|
2021
Q4 | $97.1M | Sell |
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|
2021
Q3 | $214M | Buy |
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|
2021
Q2 | $199M | Buy |
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|
2021
Q1 | $175M | Buy |
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|
2020
Q4 | $148M | Buy |
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|
2020
Q3 | $74.9M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1M | Buy |
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