Capital World Investors’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
Q1 | – | Sell |
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|
2024
Q4 | $431M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $425M | Buy |
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|
2019
Q2 | $588M | Sell |
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|
2019
Q1 | $616M | Sell |
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|
2018
Q4 | $701M | Hold |
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|
2018
Q3 | $808M | Hold |
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|
2018
Q2 | $669M | Sell |
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|
2018
Q1 | $912M | Sell |
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|
2017
Q4 | $1.29B | Buy |
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|
2017
Q3 | $1.29B | Sell |
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|
2017
Q2 | $1.71B | Sell |
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|
2017
Q1 | $1.7B | Buy |
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|
2016
Q4 | $1.25B | Buy |
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|
2016
Q3 | $1.17B | Buy |
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|
2016
Q2 | $1.18B | Buy |
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|
2016
Q1 | $870M | Buy |
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|
2015
Q4 | $576M | Buy |
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|
2015
Q3 | $361M | Buy |
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|
2015
Q2 | $55.8M | Buy |
|