Goldman Sachs’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 | $155M | Buy |
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|
2025
Q2 | $124M | Buy |
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|
2025
Q1 | $76.9M | Sell |
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|
2024
Q4 | $105M | Sell |
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|
2024
Q3 | $244M | Sell |
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|
2024
Q2 | $262M | Buy |
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|
2024
Q1 | $341M | Buy |
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|
2023
Q4 | $306M | Buy |
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|
2023
Q3 | $243M | Buy |
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|
2023
Q2 | $270M | Sell |
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|
2023
Q1 | $342M | Sell |
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|
2022
Q4 | $320M | Sell |
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|
2022
Q3 | $317M | Sell |
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|
2022
Q2 | $363M | Buy |
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|
2022
Q1 | $177M | Sell |
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|
2021
Q4 | $250M | Buy |
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|
2021
Q3 | $174M | Buy |
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|
2021
Q2 | $145M | Buy |
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|
2021
Q1 | $107M | Sell |
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|
2020
Q4 | $106M | Sell |
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|
2020
Q3 | $112M | Buy |
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|
2020
Q2 | $71.9M | Buy |
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|
2020
Q1 | $57.5M | Sell |
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|
2019
Q4 | $107M | Buy |
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|
2019
Q3 | $101M | Buy |
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|
2019
Q2 | $120M | Buy |
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|
2019
Q1 | $107M | Buy |
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|
2018
Q4 | $71.8M | Sell |
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|
2018
Q3 | $88.8M | Buy |
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|
2018
Q2 | $67.4M | Sell |
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|
2018
Q1 | $94.6M | Sell |
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|
2017
Q4 | $171M | Sell |
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|
2017
Q3 | $186M | Sell |
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|
2017
Q2 | $268M | Sell |
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|
2017
Q1 | $306M | Sell |
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|
2016
Q4 | $297M | Sell |
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|
2016
Q3 | $352M | Buy |
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|
2016
Q2 | $331M | Buy |
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|
2016
Q1 | $249M | Sell |
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|
2015
Q4 | $277M | Sell |
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|
2015
Q3 | $259M | Sell |
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|
2015
Q2 | $245M | Buy |
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|
2015
Q1 | $237M | Buy |
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|
2014
Q4 | $179M | Buy |
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|
2014
Q3 | $162M | Buy |
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|
2014
Q2 | $71.8M | Buy |
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|
2014
Q1 | $14.3M | Buy |
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|
2013
Q4 | $11M | Sell |
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|
2013
Q3 | $59.1M | Buy |
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|
2013
Q2 | $46.4M | Buy |
|