Grandeur Peak Global Advisors’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 | – | Sell |
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|
2025
Q2 | $311K | Sell |
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|
2025
Q1 | $791K | Sell |
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|
2024
Q4 | $1.51M | Sell |
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|
2024
Q3 | $4.72M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $58.4K | Sell |
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|
2022
Q4 | $491K | Sell |
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|
2022
Q3 | $740K | Sell |
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|
2022
Q2 | $1.57M | Sell |
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|
2022
Q1 | $12M | Buy |
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|
2021
Q4 | $12.2M | Sell |
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|
2021
Q3 | $11.1M | Buy |
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|
2021
Q2 | $10.3M | Buy |
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|
2021
Q1 | $8.31M | Buy |
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|
2020
Q4 | $7.17M | Buy |
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|
2020
Q3 | $5.38M | Buy |
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|
2020
Q2 | $4.23M | Sell |
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|
2020
Q1 | $3.76M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $260K | Buy |
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