Franklin Resources’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 | $342M | Buy |
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|
2025
Q2 | $273M | Buy |
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|
2025
Q1 | $203M | Buy |
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|
2024
Q4 | $17.5M | Buy |
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|
2024
Q3 | $13M | Sell |
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|
2024
Q2 | $17.2M | Buy |
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|
2024
Q1 | $19M | Buy |
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|
2023
Q4 | $12M | Sell |
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|
2023
Q3 | $12.1M | Sell |
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|
2023
Q2 | $95.2M | Sell |
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|
2023
Q1 | $155M | Sell |
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|
2022
Q4 | $168M | Sell |
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|
2022
Q3 | $145M | Buy |
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|
2022
Q2 | $94.5M | Sell |
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|
2022
Q1 | $111M | Buy |
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|
2021
Q4 | $115M | Buy |
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|
2021
Q3 | $99.8M | Buy |
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|
2021
Q2 | $94.2M | Sell |
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|
2021
Q1 | $125M | Buy |
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|
2020
Q4 | $115M | Buy |
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|
2020
Q3 | $59.5M | Sell |
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|
2020
Q2 | $91.1M | Sell |
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|
2020
Q1 | $78.1M | Buy |
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|
2019
Q4 | $103M | Buy |
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|
2019
Q3 | $88.7M | Buy |
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|
2019
Q2 | $88.1M | Buy |
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|
2019
Q1 | $78.9M | Buy |
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|
2018
Q4 | $40M | Buy |
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|
2018
Q3 | $27M | Buy |
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|
2018
Q2 | $1.1M | Buy |
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|
2018
Q1 | $787K | Sell |
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|
2017
Q4 | $912K | Buy |
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|
2017
Q3 | $881K | Buy |
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|
2017
Q2 | $575K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $30.6M | Sell |
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|
2013
Q2 | $55.3M | Buy |
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