Everence Capital 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 | $261K | Sell |
|
|||||
|
2025
Q2 | $234K | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $433 | Hold |
|
|||||
|
2024
Q1 | $559 | Hold |
|
|||||
|
2023
Q4 | $524K | Hold |
|
|||||
|
2023
Q3 | $427 | Hold |
|
|||||
|
2023
Q2 | $439K | Hold |
|
|||||
|
2023
Q1 | $584 | Hold |
|
|||||
|
2022
Q4 | $502 | Hold |
|
|||||
|
2022
Q3 | $429K | Hold |
|
|||||
|
2022
Q2 | $412K | Hold |
|
|||||
|
2022
Q1 | $426K | Hold |
|
|||||
|
2021
Q4 | $441K | Hold |
|
|||||
|
2021
Q3 | $386K | Hold |
|
|||||
|
2021
Q2 | $370K | Hold |
|
|||||
|
2021
Q1 | $331K | Hold |
|
|||||
|
2020
Q4 | $307K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $683K | Buy |
|
|||||
|
2020
Q1 | $246K | Hold |
|
|||||
|
2019
Q4 | $354K | Hold |
|
|||||
|
2019
Q3 | $351K | Hold |
|
|||||
|
2019
Q2 | $486K | Hold |
|
|||||
|
2019
Q1 | $488K | Hold |
|
|||||
|
2018
Q4 | $343K | Hold |
|
|||||
|
2018
Q3 | $395K | Hold |
|
|||||
|
2018
Q2 | $327K | Hold |
|
|||||
|
2018
Q1 | $286K | Hold |
|
|||||
|
2017
Q4 | $313K | Hold |
|
|||||
|
2017
Q3 | $316K | Hold |
|
|||||
|
2017
Q2 | $402K | Hold |
|
|||||
|
2017
Q1 | $399K | Hold |
|
|||||
|
2016
Q4 | $357K | Buy |
|