ClearBridge Investments’s Ulta Beauty ULTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$521M Sell
2021
Q4
$901M Sell
2021
Q3
$819M Sell
2021
Q2
$847M Sell
2021
Q1
$865M Sell
2020
Q4
$813M Sell
2020
Q3
$636M Buy
2020
Q2
$483M Buy
2018
Q4
Sell
2018
Q3
$77K Buy
2018
Q2
$56K Buy