Harvey Investment Company’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 | $27.2M | Sell |
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|
2025
Q2 | $23.5M | Sell |
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|
2025
Q1 | $18.4M | Sell |
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|
2024
Q4 | $22M | Sell |
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|
2024
Q3 | $20.7M | Sell |
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|
2024
Q2 | $20.7M | Buy |
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|
2024
Q1 | $25.7M | Sell |
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|
2023
Q4 | $24.1M | Buy |
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|
2023
Q3 | $18.9M | Buy |
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|
2023
Q2 | $19.9M | Buy |
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|
2023
Q1 | $20.4M | Sell |
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|
2022
Q4 | $17.6M | Sell |
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|
2022
Q3 | $15.1M | Sell |
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|
2022
Q2 | $14.5M | Sell |
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|
2022
Q1 | $15M | Buy |
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|
2021
Q4 | $15.6M | Sell |
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|
2021
Q3 | $13.6M | Buy |
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|
2021
Q2 | $13M | Buy |
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|
2021
Q1 | $11.6M | Sell |
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|
2020
Q4 | $11.5M | Buy |
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|
2020
Q3 | $8.92M | Buy |
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|
2020
Q2 | $8.09M | Sell |
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|
2020
Q1 | $7.01M | Sell |
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|
2019
Q4 | $10.7M | Buy |
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|
2019
Q3 | $9.35M | Buy |
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|
2019
Q2 | $12.4M | Sell |
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|
2019
Q1 | $12.5M | Sell |
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|
2018
Q4 | $8.9M | Buy |
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|
2018
Q3 | $1.52M | Buy |
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|
2018
Q2 | $1.24M | Buy |
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|
2018
Q1 | $288K | Buy |
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|
2017
Q4 | $10K | Buy |
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