Ensign Peak 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 | $26.4M | Sell |
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|
2025
Q2 | $24.7M | Sell |
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|
2025
Q1 | $19.7M | Sell |
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|
2024
Q4 | $34.1M | Sell |
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|
2024
Q3 | $30.8M | Sell |
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|
2024
Q2 | $32M | Sell |
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|
2024
Q1 | $43.6M | Buy |
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|
2023
Q4 | $40.6M | Buy |
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|
2023
Q3 | $9.63M | Buy |
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|
2023
Q2 | $10.9M | Buy |
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|
2023
Q1 | $12.1M | Sell |
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|
2022
Q4 | $10.6M | Buy |
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|
2022
Q3 | $8.63M | Buy |
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|
2022
Q2 | $7.45M | Buy |
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|
2022
Q1 | $7.59M | Buy |
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|
2021
Q4 | $7.32M | Sell |
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|
2021
Q3 | $24.7M | Sell |
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|
2021
Q2 | $43.3M | Sell |
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|
2021
Q1 | $38.7M | Sell |
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|
2020
Q4 | $42.2M | Buy |
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|
2020
Q3 | $27.7M | Buy |
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|
2020
Q2 | $20.1M | Buy |
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|
2020
Q1 | $7.6M | Sell |
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|
2019
Q4 | $16.3M | Buy |
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