Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $33.1M | Buy |
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|
2025
Q2 | $27.2M | Buy |
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|
2025
Q1 | $18.7M | Buy |
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|
2024
Q4 | $21.7M | Sell |
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|
2024
Q3 | $27M | Sell |
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|
2024
Q2 | $34.7M | Sell |
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|
2024
Q1 | $53.9M | Buy |
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|
2023
Q4 | $42.7M | Buy |
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|
2023
Q3 | $32.5M | Sell |
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|
2023
Q2 | $40M | Sell |
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|
2023
Q1 | $39.4M | Buy |
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|
2022
Q4 | $34.5M | Buy |
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|
2022
Q3 | $27M | Buy |
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|
2022
Q2 | $21M | Sell |
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|
2022
Q1 | $28M | Sell |
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|
2021
Q4 | $33.9M | Sell |
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|
2021
Q3 | $38M | Buy |
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|
2021
Q2 | $34.4M | Sell |
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|
2021
Q1 | $31M | Buy |
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|
2020
Q4 | $26.8M | Buy |
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|
2020
Q3 | $20M | Buy |
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|
2020
Q2 | $17.4M | Buy |
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|
2020
Q1 | $7.18M | Buy |
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|
2019
Q4 | $9.58M | Sell |
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|
2019
Q3 | $12.9M | Buy |
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|
2019
Q2 | $17.3M | Buy |
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|
2019
Q1 | $16.9M | Buy |
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|
2018
Q4 | $11.9M | Buy |
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|
2018
Q3 | $704K | Sell |
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|
2018
Q2 | $3.5M | Buy |
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|
2018
Q1 | $3.1M | Buy |
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|
2017
Q4 | $2.17M | Sell |
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|
2017
Q3 | $2.59M | Buy |
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|
2017
Q2 | $3.29M | Sell |
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|
2017
Q1 | $4.61M | Sell |
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|
2016
Q4 | $4.4M | Sell |
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|
2016
Q3 | $4.66M | Sell |
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|
2016
Q2 | $9.58M | Sell |
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|
2016
Q1 | $8.33M | Buy |
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|
2015
Q4 | $7.32M | Buy |
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|
2015
Q3 | $4.56M | Buy |
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|
2015
Q2 | $2.46M | Buy |
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|
2015
Q1 | $883K | Buy |
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|
2014
Q4 | $7K | Sell |
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|
2014
Q3 | $11K | Sell |
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|
2014
Q2 | $12K | Buy |
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|
2014
Q1 | $12K | Buy |
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|
2013
Q4 | $10K | Sell |
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|
2013
Q3 | $20K | Buy |
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|
2013
Q2 | $14K | Buy |
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