Invesco’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 | $294M | Sell |
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|
2025
Q1 | $298M | Buy |
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|
2024
Q4 | $319M | Sell |
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|
2024
Q3 | $290M | Sell |
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|
2024
Q2 | $292M | Buy |
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|
2024
Q1 | $242M | Sell |
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|
2023
Q4 | $240M | Sell |
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|
2023
Q3 | $228M | Buy |
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|
2023
Q2 | $253M | Sell |
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|
2023
Q1 | $382M | Buy |
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|
2022
Q4 | $325M | Buy |
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|
2022
Q3 | $257M | Buy |
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|
2022
Q2 | $241M | Buy |
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|
2022
Q1 | $189M | Buy |
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|
2021
Q4 | $146M | Buy |
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|
2021
Q3 | $125M | Sell |
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|
2021
Q2 | $129M | Buy |
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|
2021
Q1 | $103M | Buy |
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|
2020
Q4 | $75.5M | Buy |
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|
2020
Q3 | $56.4M | Buy |
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|
2020
Q2 | $47.9M | Sell |
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|
2020
Q1 | $197M | Sell |
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|
2019
Q4 | $289M | Sell |
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|
2019
Q3 | $350M | Sell |
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|
2019
Q2 | $531M | Buy |
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|
2019
Q1 | $366M | Sell |
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|
2018
Q4 | $257M | Buy |
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|
2018
Q3 | $251M | Buy |
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|
2018
Q2 | $179M | Buy |
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|
2018
Q1 | $128M | Buy |
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|
2017
Q4 | $137M | Sell |
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|
2017
Q3 | $147M | Sell |
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|
2017
Q2 | $205M | Buy |
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|
2017
Q1 | $197M | Buy |
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|
2016
Q4 | $166M | Buy |
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|
2016
Q3 | $154M | Sell |
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|
2016
Q2 | $159M | Buy |
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|
2016
Q1 | $126M | Buy |
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|
2015
Q4 | $109M | Buy |
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|
2015
Q3 | $10.9M | Buy |
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|
2015
Q2 | $10.1M | Buy |
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|
2015
Q1 | $6.87M | Buy |
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|
2014
Q4 | $5.08M | Sell |
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|
2014
Q3 | $5.29M | Buy |
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|
2014
Q2 | $2.3M | Buy |
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|
2014
Q1 | $2.44M | Buy |
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|
2013
Q4 | $1.84M | Sell |
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|
2013
Q3 | $15.3M | Sell |
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|
2013
Q2 | $29.8M | Buy |
|