Dimensional Fund 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
Q3 | $279M | Buy |
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|
2025
Q2 | $238M | Buy |
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|
2025
Q1 | $177M | Buy |
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|
2024
Q4 | $203M | Buy |
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|
2024
Q3 | $177M | Buy |
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|
2024
Q2 | $163M | Buy |
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|
2024
Q1 | $208M | Buy |
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|
2023
Q4 | $194M | Sell |
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|
2023
Q3 | $162M | Sell |
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|
2023
Q2 | $192M | Sell |
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|
2023
Q1 | $224M | Sell |
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|
2022
Q4 | $193K | Sell |
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|
2022
Q3 | $169M | Buy |
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|
2022
Q2 | $159M | Sell |
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|
2022
Q1 | $165M | Buy |
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|
2021
Q4 | $156M | Buy |
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|
2021
Q3 | $134M | Buy |
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|
2021
Q2 | $120M | Sell |
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|
2021
Q1 | $118M | Sell |
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|
2020
Q4 | $112M | Buy |
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|
2020
Q3 | $87.2M | Sell |
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|
2020
Q2 | $83.4M | Buy |
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|
2020
Q1 | $64.7M | Buy |
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|
2019
Q4 | $85.8M | Buy |
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|
2019
Q3 | $84.5M | Buy |
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|
2019
Q2 | $111M | Buy |
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|
2019
Q1 | $110M | Buy |
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|
2018
Q4 | $74.1M | Buy |
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|
2018
Q3 | $82.4M | Buy |
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|
2018
Q2 | $62.5M | Buy |
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|
2018
Q1 | $49.9M | Buy |
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|
2017
Q4 | $51.5M | Sell |
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|
2017
Q3 | $52.1M | Buy |
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|
2017
Q2 | $66M | Buy |
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|
2017
Q1 | $61M | Buy |
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|
2016
Q4 | $53.1M | Buy |
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|
2016
Q3 | $49.4M | Buy |
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|
2016
Q2 | $47.9M | Buy |
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|
2016
Q1 | $33.9M | Buy |
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|
2015
Q4 | $31.9M | Buy |
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|
2015
Q3 | $27.3M | Buy |
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|
2015
Q2 | $25.4M | Buy |
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|
2015
Q1 | $22.7M | Buy |
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|
2014
Q4 | $18.4M | Buy |
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|
2014
Q3 | $16.6M | Buy |
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|
2014
Q2 | $11.5M | Buy |
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|
2014
Q1 | $12.2M | Buy |
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|
2013
Q4 | $12M | Buy |
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|
2013
Q3 | $14.8M | Sell |
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|
2013
Q2 | $13.2M | Buy |
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