JPMorgan Chase & Co’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 | $669M | Sell |
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|
2025
Q2 | $575M | Buy |
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|
2025
Q1 | $335M | Buy |
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|
2024
Q4 | $219M | Sell |
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|
2024
Q3 | $318M | Buy |
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|
2024
Q2 | $150M | Sell |
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|
2024
Q1 | $203M | Buy |
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|
2023
Q4 | $140M | Buy |
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|
2023
Q3 | $80M | Sell |
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|
2023
Q2 | $123M | Sell |
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|
2023
Q1 | $173M | Buy |
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|
2022
Q4 | $98.5M | Buy |
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|
2022
Q3 | $40.7M | Buy |
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|
2022
Q2 | $37.3M | Buy |
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|
2022
Q1 | $38.1M | Sell |
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|
2021
Q4 | $195M | Sell |
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|
2021
Q3 | $194M | Sell |
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|
2021
Q2 | $214M | Sell |
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|
2021
Q1 | $197M | Buy |
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|
2020
Q4 | $143M | Sell |
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|
2020
Q3 | $123M | Sell |
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|
2020
Q2 | $146M | Buy |
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|
2020
Q1 | $9.51M | Buy |
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|
2019
Q4 | $9.59M | Sell |
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|
2019
Q3 | $17.5M | Sell |
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|
2019
Q2 | $93.3M | Sell |
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|
2019
Q1 | $102M | Buy |
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|
2018
Q4 | $71.2M | Sell |
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|
2018
Q3 | $93.3M | Sell |
|
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|
2018
Q2 | $97.1M | Sell |
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|
2018
Q1 | $164M | Buy |
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|
2017
Q4 | $143M | Sell |
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|
2017
Q3 | $380M | Sell |
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|
2017
Q2 | $627M | Buy |
|
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|
2017
Q1 | $598M | Sell |
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|
2016
Q4 | $634M | Sell |
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|
2016
Q3 | $603M | Buy |
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|
2016
Q2 | $599M | Buy |
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|
2016
Q1 | $365M | Buy |
|
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|
2015
Q4 | $286M | Sell |
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|
2015
Q3 | $258M | Sell |
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|
2015
Q2 | $248M | Sell |
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|
2015
Q1 | $265M | Sell |
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|
2014
Q4 | $239M | Buy |
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|
2014
Q3 | $183M | Buy |
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|
2014
Q2 | $62.1M | Sell |
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|
2014
Q1 | $86M | Sell |
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|
2013
Q4 | $110M | Buy |
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|
2013
Q3 | $4.35M | Sell |
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|
2013
Q2 | $5.61M | Buy |
|