Champlain Investment Partners’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
Q3 | $67.2M | Sell |
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|
2025
Q2 | $157M | Sell |
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|
2025
Q1 | $164M | Sell |
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|
2024
Q4 | $244M | Sell |
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|
2024
Q3 | $238M | Buy |
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|
2024
Q2 | $223M | Buy |
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|
2024
Q1 | $158M | Sell |
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|
2023
Q4 | $178M | Buy |
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|
2023
Q3 | $136M | Buy |
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|
2023
Q2 | $120M | Buy |
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|
2023
Q1 | $105M | Sell |
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|
2022
Q4 | $146M | Buy |
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|
2022
Q3 | $124M | Sell |
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|
2022
Q2 | $122M | Sell |
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|
2022
Q1 | $139M | Buy |
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|
2021
Q4 | $141M | Sell |
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|
2021
Q3 | $133M | Sell |
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|
2021
Q2 | $166M | Sell |
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|
2021
Q1 | $208M | Sell |
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|
2020
Q4 | $313M | Sell |
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|
2020
Q3 | $248M | Buy |
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|
2020
Q2 | $179M | Buy |
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|
2020
Q1 | $142M | Buy |
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|
2019
Q4 | $200M | Buy |
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|
2019
Q3 | $134M | Buy |
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|
2019
Q2 | $155M | Sell |
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|
2019
Q1 | $174M | Buy |
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|
2018
Q4 | $118M | Buy |
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|
2018
Q3 | $126M | Sell |
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|
2018
Q2 | $105M | Buy |
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|
2018
Q1 | $85.6M | Buy |
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|
2017
Q4 | $57.7M | Buy |
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