Fuller & Thaler 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
Q2 | $3.13M | Buy |
|
|||||
|
2025
Q1 | $1.45M | Buy |
|
|||||
|
2024
Q4 | $1.49M | Buy |
|
|||||
|
2024
Q3 | $1.19M | Buy |
|
|||||
|
2024
Q2 | $536K | Buy |
|
|||||
|
2024
Q1 | $220K | Buy |
|
|||||
|
2023
Q4 | $78.4K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $93K | Hold |
|
|||||
|
2018
Q1 | $82K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $172K | Hold |
|
|||||
|
2017
Q1 | $171K | Hold |
|
|||||
|
2016
Q4 | $153K | Hold |
|
|||||
|
2016
Q3 | $143K | Buy |
|
|||||
|
2016
Q2 | $73K | Hold |
|
|||||
|
2016
Q1 | $58K | Sell |
|
|||||
|
2015
Q4 | $241K | Sell |
|
|||||
|
2015
Q3 | $310K | Sell |
|
|||||
|
2015
Q2 | $355K | Buy |
|
|||||
|
2015
Q1 | $166K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $116K | Hold |
|
|||||
|
2013
Q3 | $143K | Buy |
|