Brandywine Global Investment Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
29,237
+1,223
| +4% | +$572K | 0.1% | 208 |
|
|
2025
Q1 | $10.3M | Buy |
+28,014
| New | +$10.3M | 0.07% | 252 |
|
|
2024
Q3 | – | Sell |
-28,098
| Closed | -$10.8M | – | 729 |
|
|
2024
Q2 | $10.8M | Buy |
+28,098
| New | +$10.8M | 0.08% | 238 |
|
|
2024
Q1 | – | Sell |
-21,549
| Closed | -$10.6M | – | 746 |
|
|
2023
Q4 | $10.6M | Buy |
+21,549
| New | +$10.6M | 0.09% | 242 |
|
|
2023
Q2 | – | Sell |
-71,931
| Closed | -$39.3M | – | 764 |
|
|
2023
Q1 | $39.3M | Sell |
71,931
-173
| -0.2% | -$94.4K | 0.32% | 87 |
|
|
2022
Q4 | $33.8M | Buy |
72,104
+34,567
| +92% | +$16.2M | 0.26% | 108 |
|
|
2022
Q3 | $15.1M | Buy |
+37,537
| New | +$15.1M | 0.14% | 155 |
|
|
2021
Q3 | – | Sell |
-77,998
| Closed | -$27M | – | 733 |
|
|
2021
Q2 | $27M | Sell |
77,998
-2,799
| -3% | -$968K | 0.2% | 133 |
|
|
2021
Q1 | $25M | Sell |
80,797
-29,006
| -26% | -$8.97M | 0.19% | 139 |
|
|
2020
Q4 | $31.5M | Sell |
109,803
-28,098
| -20% | -$8.07M | 0.26% | 102 |
|
|
2020
Q3 | $30.9M | Buy |
137,901
+65,796
| +91% | +$14.7M | 0.3% | 87 |
|
|
2020
Q2 | $14.7M | Sell |
72,105
-21,699
| -23% | -$4.41M | 0.15% | 146 |
|
|
2020
Q1 | $16.5M | Buy |
+93,804
| New | +$16.5M | 0.2% | 118 |
|
|
2019
Q4 | – | Sell |
-26
| Closed | -$7K | – | 875 |
|
|
2019
Q3 | $7K | Hold |
26
| – | – | ﹤0.01% | 781 |
|
|
2019
Q2 | $10K | Hold |
26
| – | – | ﹤0.01% | 769 |
|
|
2019
Q1 | $10K | Buy |
26
+12
| +86% | +$4.62K | ﹤0.01% | 788 |
|
|
2018
Q4 | $4K | Buy |
+14
| New | +$4K | ﹤0.01% | 808 |
|