Jones Financial Companies’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 | $19.9M | Buy |
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|
2025
Q1 | $13.4M | Buy |
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|
2024
Q4 | $12.4M | Buy |
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|
2024
Q3 | $8.32M | Buy |
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|
2024
Q2 | $4.04M | Buy |
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|
2024
Q1 | $2.04M | Buy |
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|
2023
Q4 | $415K | Buy |
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|
2023
Q3 | $224K | Buy |
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|
2023
Q2 | $190K | Sell |
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|
2023
Q1 | $482K | Buy |
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|
2022
Q4 | $413K | Sell |
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|
2022
Q3 | $373K | Buy |
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|
2022
Q2 | $259K | Sell |
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|
2022
Q1 | $311K | Buy |
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|
2021
Q4 | $163K | Sell |
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|
2021
Q3 | $182K | Buy |
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|
2021
Q2 | $159K | Sell |
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|
2021
Q1 | $152K | Buy |
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|
2020
Q4 | $138K | Buy |
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