Brown Brothers Harriman & Co’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $296K | Buy |
566
+118
| +26% | +$75.1K | ﹤0.01% | 741 |
|
|
2025
Q4 | $271K | Buy |
448
+116
| +35% | +$63.8K | ﹤0.01% | 679 |
|
|
2025
Q3 | $182K | Buy |
332
+55
| +20% | +$28.2K | ﹤0.01% | 715 |
|
|
2025
Q2 | $130K | Buy |
277
+128
| +86% | +$52.9K | ﹤0.01% | 735 |
|
|
2025
Q1 | $54.6K | Sell |
149
-11
| -7% | -$4.19K | ﹤0.01% | 813 |
|
|
2024
Q4 | $69.6K | Buy |
160
+109
| +214% | +$42.2K | ﹤0.01% | 812 |
|
|
2024
Q3 | $19.8K | Buy |
51
+15
| +42% | +$5.63K | ﹤0.01% | 945 |
|
|
2024
Q2 | $13.9K | Hold |
36
| – | – | ﹤0.01% | 929 |
|
|
2024
Q1 | $18.8K | Hold |
36
| – | – | ﹤0.01% | 906 |
|
|
2023
Q4 | $17.6K | Sell |
36
-64
| -64% | -$27K | ﹤0.01% | 868 |
|
|
2023
Q3 | $39.9K | Sell |
100
-189
| -65% | -$82.6K | ﹤0.01% | 739 |
|
|
2023
Q2 | $136K | Sell |
289
-163
| -36% | -$79.8K | ﹤0.01% | 539 |
|
|
2023
Q1 | $247K | Buy |
452
+80
| +22% | +$41.1K | ﹤0.01% | 450 |
|
|
2022
Q4 | $174K | Buy |
372
+343
| +1,183% | +$148K | ﹤0.01% | 495 |
|
|
2022
Q3 | $12K | Hold |
29
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q2 | $11K | Hold |
29
| – | – | ﹤0.01% | 998 |
|
|
2022
Q1 | $12K | Hold |
29
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q4 | $12 | Hold |
29
| – | – | ﹤0.01% | 892 |
|
|
2021
Q3 | $10 | Hold |
29
| – | – | ﹤0.01% | 910 |
|
|
2021
Q2 | $10 | Hold |
29
| – | – | ﹤0.01% | 899 |
|
|
2021
Q1 | $9 | Hold |
29
| – | – | ﹤0.01% | 893 |
|
|
2020
Q4 | $8K | Buy |
+29
| New | +$7.34K | ﹤0.01% | 884 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 1197 |
|
|
2020
Q1 | $0 | Sell |
2
-57
| -97% | -$14.2K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $15K | Sell |
59
-10
| -14% | -$2.44K | ﹤0.01% | 839 |
|
|
2019
Q3 | $17K | Buy |
69
+66
| +2,200% | +$20.3K | ﹤0.01% | 822 |
|
|
2019
Q2 | $1K | Buy |
+3
| New | +$1.04K | ﹤0.01% | 1070 |
|
|
2018
Q1 | – | Sell |
-12
| Closed | -$3K | – | 1124 |
|
|
2017
Q4 | $3K | Buy |
+12
| New | +$2.54K | ﹤0.01% | 980 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$19K | – | 892 |
|
|
2016
Q1 | $19K | Hold |
100
| – | – | ﹤0.01% | 524 |
|
|
2015
Q4 | $19K | Hold |
100
| – | – | ﹤0.01% | 573 |
|
|
2015
Q3 | $16K | Sell |
100
-200
| -67% | -$32.9K | ﹤0.01% | 640 |
|
|
2015
Q2 | $46K | Buy |
+300
| New | +$46.1K | ﹤0.01% | 510 |
|
|
2013
Q4 | – | Sell |
-23
| Closed | -$3K | – | 705 |
|
|
2013
Q3 | $3K | Buy |
+23
| New | +$2.38K | ﹤0.01% | 639 |
|
Other funds holding ULTA
VCM
DAM
VPM
