Brown Advisory’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
Q4
$5.09M Buy
2023
Q3
Sell
2023
Q2
$443K Sell
2023
Q1
$10.1M Sell
2022
Q4
$11.4M Buy
2022
Q3
$8.21M Sell
2022
Q2
$8.47M Sell
2022
Q1
$20.1M Sell
2021
Q4
$22M Buy
2021
Q3
$18.9M Sell
2021
Q2
$18.7M Buy
2021
Q1
$16.1M Buy
2020
Q4
$8.02M Buy
2020
Q3
$6.01M Buy