EIP
Epoch Investment Partners’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
357,029
+2,061
| +0.6% | +$964K | 0.86% | 32 |
|
|
2025
Q1 | $130M | Sell |
354,968
-7,539
| -2% | -$2.76M | 0.67% | 50 |
|
|
2024
Q4 | $158M | Buy |
362,507
+11,241
| +3% | +$4.89M | 0.76% | 36 |
|
|
2024
Q3 | $137M | Sell |
351,266
-4,862
| -1% | -$1.89M | 0.61% | 52 |
|
|
2024
Q2 | $137M | Buy |
356,128
+74,319
| +26% | +$28.7M | 0.63% | 50 |
|
|
2024
Q1 | $147M | Buy |
281,809
+55,688
| +25% | +$29.1M | 0.66% | 50 |
|
|
2023
Q4 | $111M | Buy |
226,121
+135,133
| +149% | +$66.2M | 0.5% | 55 |
|
|
2023
Q3 | $36.3M | Buy |
90,988
+4,540
| +5% | +$1.81M | 0.23% | 147 |
|
|
2023
Q2 | $40.7M | Buy |
86,448
+12,678
| +17% | +$5.97M | 0.24% | 149 |
|
|
2023
Q1 | $40.3M | Sell |
73,770
-939
| -1% | -$512K | 0.24% | 143 |
|
|
2022
Q4 | $35M | Buy |
74,709
+4,196
| +6% | +$1.97M | 0.21% | 153 |
|
|
2022
Q3 | $28.3M | Buy |
70,513
+54,710
| +346% | +$21.9M | 0.18% | 169 |
|
|
2022
Q2 | $6.09M | Buy |
15,803
+504
| +3% | +$194K | 0.04% | 303 |
|
|
2022
Q1 | $6.09M | Sell |
15,299
-3,713
| -20% | -$1.48M | 0.03% | 306 |
|
|
2021
Q4 | $7.84M | Buy |
19,012
+434
| +2% | +$179K | 0.04% | 295 |
|
|
2021
Q3 | $6.71M | Hold |
18,578
| – | – | 0.04% | 292 |
|
|
2021
Q2 | $6.42M | Buy |
18,578
+183
| +1% | +$63.3K | 0.03% | 287 |
|
|
2021
Q1 | $5.69M | Buy |
18,395
+951
| +5% | +$294K | 0.03% | 275 |
|
|
2020
Q4 | $5.01M | Buy |
17,444
+926
| +6% | +$266K | 0.02% | 278 |
|
|
2020
Q3 | $3.7M | Buy |
16,518
+2,081
| +14% | +$466K | 0.02% | 259 |
|
|
2020
Q2 | $2.94M | Sell |
14,437
-3,143
| -18% | -$639K | 0.02% | 250 |
|
|
2020
Q1 | $3.09M | Buy |
17,580
+6,249
| +55% | +$1.1M | 0.02% | 235 |
|
|
2019
Q4 | $2.87M | Buy |
+11,331
| New | +$2.87M | 0.01% | 261 |
|
|
2018
Q3 | – | Sell |
-15,325
| Closed | -$3.58K | – | 326 |
|
|
2018
Q2 | $3.58K | Sell |
15,325
-61,068
| -80% | -$14.3K | 0.01% | 264 |
|
|
2018
Q1 | $15.6M | Buy |
+76,393
| New | +$15.6M | 0.06% | 203 |
|