Edmond de Rothschild Holding’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
Q4
Sell
2025
Q3
$165K Hold
2025
Q2
$141K Buy
2022
Q3
Sell
2022
Q2
$845K Sell
2022
Q1
$1.34M Hold
2021
Q4
$1.39M Buy
2021
Q1
Sell
2020
Q4
$649K Buy
2020
Q3
$12K Hold
2020
Q2
$11K Sell
2020
Q1
$148K Sell
2019
Q4
$310K Buy
2019
Q3
$128K Buy
2019
Q2
$170K Buy
2019
Q1
$144K Sell
2018
Q4
$352K Buy