Fidelity Investments’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $90.2M | Buy |
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|
2024
Q1 | $50.5M | Buy |
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|
2023
Q4 | $39M | Sell |
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|
2023
Q3 | $174M | Sell |
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|
2023
Q2 | $622M | Sell |
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|
2023
Q1 | $902M | Buy |
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|
2022
Q4 | $634M | Buy |
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|
2022
Q3 | $530M | Buy |
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|
2022
Q2 | $290M | Buy |
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|
2022
Q1 | $154M | Buy |
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|
2021
Q4 | $129M | Sell |
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|
2021
Q3 | $444M | Sell |
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|
2021
Q2 | $436M | Sell |
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|
2021
Q1 | $394M | Sell |
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|
2020
Q4 | $530M | Buy |
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|
2020
Q3 | $166M | Sell |
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|
2020
Q2 | $151M | Sell |
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|
2020
Q1 | $140M | Sell |
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|
2019
Q4 | $424M | Buy |
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|
2019
Q3 | $414M | Sell |
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|
2019
Q2 | $970M | Buy |
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|
2019
Q1 | $789M | Buy |
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|
2018
Q4 | $480M | Buy |
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|
2018
Q3 | $363M | Buy |
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|
2018
Q2 | $221M | Buy |
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|
2018
Q1 | $156M | Sell |
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|
2017
Q4 | $174M | Sell |
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|
2017
Q3 | $211M | Buy |
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|
2017
Q2 | $166M | Sell |
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|
2017
Q1 | $260M | Buy |
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|
2016
Q4 | $198M | Sell |
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|
2016
Q3 | $306M | Sell |
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|
2016
Q2 | $431M | Sell |
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|
2016
Q1 | $378M | Sell |
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|
2015
Q4 | $472M | Sell |
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|
2015
Q3 | $448M | Buy |
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|
2015
Q2 | $413M | Buy |
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|
2015
Q1 | $378M | Buy |
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|
2014
Q4 | $252M | Sell |
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|
2014
Q3 | $256M | Sell |
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|
2014
Q2 | $269M | Buy |
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|
2014
Q1 | $213M | Buy |
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|
2013
Q4 | $120M | Buy |
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|
2013
Q3 | $145M | Buy |
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|
2013
Q2 | $98.5M | Buy |
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