KBC Group’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 | $16.3M | Sell |
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|
2025
Q1 | $12.8M | Buy |
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|
2024
Q4 | $6.97M | Sell |
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|
2024
Q3 | $11.6M | Buy |
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|
2024
Q2 | $2.83M | Sell |
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|
2024
Q1 | $4.04M | Sell |
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|
2023
Q4 | $41.3M | Sell |
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|
2023
Q3 | $39.2M | Buy |
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|
2023
Q2 | $16.9M | Buy |
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|
2023
Q1 | $8.74M | Buy |
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|
2022
Q4 | $6.19M | Buy |
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|
2022
Q3 | $1.44M | Buy |
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|
2022
Q2 | $1.36M | Buy |
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|
2022
Q1 | $1.35M | Buy |
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|
2021
Q4 | $1.36M | Sell |
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|
2021
Q3 | $32.8M | Sell |
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|
2021
Q2 | $59.9M | Buy |
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|
2021
Q1 | $8.11M | Buy |
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|
2020
Q4 | $28.9M | Buy |
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|
2020
Q3 | $3.77M | Sell |
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|
2020
Q2 | $5.69M | Buy |
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|
2020
Q1 | $942K | Buy |
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|
2019
Q4 | $1.31M | Sell |
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|
2019
Q3 | $1.44M | Hold |
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|
2019
Q2 | $1.99M | Sell |
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|
2019
Q1 | $2.25M | Sell |
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|
2018
Q4 | $2.4M | Sell |
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|
2018
Q3 | $2.9M | Buy |
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|
2018
Q2 | $2.27M | Buy |
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|
2018
Q1 | $1.29M | Hold |
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|
2017
Q4 | $1.42M | Sell |
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|
2017
Q3 | $1.84M | Buy |
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|
2017
Q2 | $1.93M | Hold |
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|
2017
Q1 | $1.91M | Buy |
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|
2016
Q4 | $1.53M | Sell |
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|
2016
Q3 | $4.5M | Sell |
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|
2016
Q2 | $4.96M | Buy |
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|
2016
Q1 | $3.62M | Sell |
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|
2015
Q4 | $4.59M | Buy |
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|
2015
Q3 | $472K | Hold |
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|
2015
Q2 | $446K | Sell |
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|
2015
Q1 | $479K | Hold |
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|
2014
Q4 | $406K | Buy |
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|
2014
Q3 | $284K | Sell |
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|
2014
Q2 | $295K | Hold |
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|
2014
Q1 | $315K | Hold |
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|
2013
Q4 | $312K | Sell |
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|
2013
Q3 | $388K | Buy |
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|
2013
Q2 | $306K | Buy |
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