Catalyst Capital Advisors’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 | $43.5K | Hold |
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|
2024
Q3 | $38.9K | Sell |
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|
2024
Q2 | $1.08M | Hold |
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|
2024
Q1 | $1.46M | Sell |
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|
2023
Q4 | $1.41M | Sell |
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|
2023
Q3 | $1.27M | Sell |
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|
2023
Q2 | $1.66M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $150K | Sell |
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|
2019
Q2 | $18.7M | Sell |
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|
2019
Q1 | $21.5M | Buy |
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|
2018
Q4 | $12.1M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.86M | Buy |
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|
2017
Q2 | $2.06M | Sell |
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|
2017
Q1 | $9.18M | Buy |
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|
2016
Q4 | $6.46M | Buy |
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|
2016
Q3 | $6M | Sell |
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|
2016
Q2 | $11.1M | Sell |
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|
2016
Q1 | $12.3M | Sell |
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|
2015
Q4 | $13.6M | Buy |
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|
2015
Q3 | $10.1M | Buy |
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|
2015
Q2 | $6.53M | Buy |
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|
2015
Q1 | $5.62M | Buy |
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