Geode 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
Q2 | $560M | Sell |
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|
2025
Q1 | $450M | Buy |
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|
2024
Q4 | $521M | Buy |
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|
2024
Q3 | $461M | Buy |
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|
2024
Q2 | $454M | Buy |
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|
2024
Q1 | $607M | Buy |
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|
2023
Q4 | $558M | Buy |
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|
2023
Q3 | $450M | Buy |
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|
2023
Q2 | $524M | Buy |
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|
2023
Q1 | $599M | Buy |
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|
2022
Q4 | $506M | Buy |
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|
2022
Q3 | $427M | Buy |
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|
2022
Q2 | $403M | Sell |
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|
2022
Q1 | $418M | Sell |
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|
2021
Q4 | $454M | Sell |
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|
2021
Q3 | $398M | Buy |
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|
2021
Q2 | $329M | Sell |
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|
2021
Q1 | $296M | Buy |
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|
2020
Q4 | $268M | Buy |
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|
2020
Q3 | $208M | Buy |
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|
2020
Q2 | $187M | Buy |
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|
2020
Q1 | $161M | Buy |
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|
2019
Q4 | $229M | Buy |
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|
2019
Q3 | $226M | Buy |
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|
2019
Q2 | $295M | Buy |
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|
2019
Q1 | $289M | Sell |
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|
2018
Q4 | $205M | Buy |
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|
2018
Q3 | $219M | Buy |
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|
2018
Q2 | $177M | Buy |
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|
2018
Q1 | $152M | Buy |
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|
2017
Q4 | $159M | Buy |
|
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|
2017
Q3 | $156M | Buy |
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|
2017
Q2 | $192M | Buy |
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|
2017
Q1 | $184M | Buy |
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|
2016
Q4 | $151M | Buy |
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|
2016
Q3 | $134M | Buy |
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|
2016
Q2 | $136M | Buy |
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|
2016
Q1 | $85.8K | Buy |
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|
2015
Q4 | $75.3M | Buy |
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|
2015
Q3 | $62.2M | Buy |
|
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|
2015
Q2 | $57.5M | Sell |
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|
2015
Q1 | $60M | Buy |
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|
2014
Q4 | $43.4M | Buy |
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|
2014
Q3 | $39.1M | Buy |
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|
2014
Q2 | $29.9M | Buy |
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|
2014
Q1 | $31.1M | Buy |
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|
2013
Q4 | $29.4M | Buy |
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|
2013
Q3 | $32.8M | Buy |
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|
2013
Q2 | $24.3M | Buy |
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