Eagle Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $134M | Buy |
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|
2023
Q4 | $120M | Sell |
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|
2023
Q3 | $97.9M | Buy |
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|
2023
Q2 | $95M | Sell |
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|
2023
Q1 | $130M | Sell |
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|
2022
Q4 | $140M | Sell |
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|
2022
Q3 | $160M | Buy |
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|
2022
Q2 | $125M | Buy |
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|
2022
Q1 | $126M | Buy |
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|
2021
Q4 | $124M | Buy |
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|
2021
Q3 | $110M | Sell |
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|
2021
Q2 | $105M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.63M | Hold |
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|
2017
Q4 | $1.79M | Hold |
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|
2017
Q3 | $1.79M | Sell |
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|
2017
Q2 | $33.8M | Buy |
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|
2017
Q1 | $24.3M | Buy |
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|
2016
Q4 | $18.1M | Buy |
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|
2016
Q3 | $16.8M | Buy |
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|
2016
Q2 | $16.7M | Sell |
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|
2016
Q1 | $13.3M | Sell |
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|
2015
Q4 | $21M | Buy |
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|
2015
Q3 | $16.5M | Buy |
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|
2015
Q2 | $5.03M | Sell |
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|
2015
Q1 | $5.28M | Sell |
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|
2014
Q4 | $5.47M | Buy |
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|
2014
Q3 | $2.66M | Sell |
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|
2014
Q2 | $2.11M | Sell |
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|
2014
Q1 | $4.12M | Buy |
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|
2013
Q4 | $3.63M | Sell |
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|
2013
Q3 | $4.7M | Sell |
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|
2013
Q2 | $4.16M | Buy |
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