Janney 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
Q3
$9.72M Sell
2025
Q2
$8.57M Sell
2025
Q1
$6.85M Sell
2024
Q4
$8.22M Sell
2024
Q3
$7.61M Sell
2024
Q2
$7.62M Sell
2024
Q1
$10.7M Sell
2023
Q4
$10.3M Sell
2023
Q3
$8.47M Sell
2023
Q2
$10M Sell
2023
Q1
$11.7M Sell
2022
Q4
$10.1M Sell
2022
Q3
$8.83M Sell
2022
Q2
$8.59M Sell
2022
Q1
$12M Sell
2021
Q4
$12.4M Sell
2021
Q3
$11.1M Sell
2021
Q2
$10.9M Sell
2021
Q1
$9.9M Buy
2020
Q4
$7.16M Sell
2020
Q3
$5.69M Buy
2020
Q2
$3.62M Sell
2020
Q1
$3.15M Sell
2019
Q4
$4.83M Buy