Johnson Investment Counsel’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 | $387K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $249K | Sell |
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|
2024
Q3 | $249K | Buy |
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|
2024
Q2 | $245K | Sell |
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|
2024
Q1 | $440K | Sell |
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|
2023
Q4 | $417K | Sell |
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|
2023
Q3 | $698K | Sell |
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|
2023
Q2 | $839K | Sell |
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|
2023
Q1 | $1.26M | Sell |
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|
2022
Q4 | $3.13M | Buy |
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|
2022
Q3 | $1.1M | Buy |
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|
2022
Q2 | $625K | Buy |
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|
2022
Q1 | $586K | Sell |
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|
2021
Q4 | $1.52M | Sell |
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|
2021
Q3 | $2.65M | Sell |
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|
2021
Q2 | $2.61M | Buy |
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|
2021
Q1 | $2.3M | Buy |
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|
2020
Q4 | $1.67M | Buy |
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|
2020
Q3 | $928K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $292K | Buy |
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|
2013
Q3 | $358K | Buy |
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|
2013
Q2 | $290K | Buy |
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