Knights of Columbus Asset Advisors’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 | – | Sell |
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|
2025
Q2 | $192K | Hold |
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|
2025
Q1 | $150K | Buy |
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|
2024
Q4 | $175K | Hold |
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|
2024
Q3 | $156K | Hold |
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|
2024
Q2 | $155K | Sell |
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|
2024
Q1 | $392K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $3.62M | Sell |
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|
2022
Q4 | $3.95M | Sell |
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|
2022
Q3 | $4.63M | Buy |
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|
2022
Q2 | $3.92M | Sell |
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|
2022
Q1 | $6.77M | Buy |
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|
2021
Q4 | $6.88M | Buy |
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|
2021
Q3 | $5.63M | Buy |
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