Logan Capital Management’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 | $1.2M | Sell |
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|
2025
Q1 | $1.12M | Hold |
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|
2024
Q4 | $1.33M | Sell |
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|
2024
Q3 | $1.31M | Sell |
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|
2024
Q2 | $1.32M | Hold |
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|
2024
Q1 | $1.79M | Hold |
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|
2023
Q4 | $1.67M | Hold |
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|
2023
Q3 | $1.36M | Sell |
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|
2023
Q2 | $3.09M | Sell |
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|
2023
Q1 | $3.59M | Buy |
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|
2022
Q4 | $3.06M | Sell |
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|
2022
Q3 | $2.65M | Buy |
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|
2022
Q2 | $2.48M | Buy |
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|
2022
Q1 | $1.27M | Hold |
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|
2021
Q4 | $1.32M | Buy |
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|
2021
Q3 | $1.03M | Hold |
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|
2021
Q2 | $987K | Hold |
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|
2021
Q1 | $882K | Hold |
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|
2020
Q4 | $819K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $271K | Hold |
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|
2019
Q3 | $268K | Sell |
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|
2019
Q2 | $373K | Hold |
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|
2019
Q1 | $375K | Hold |
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|
2018
Q4 | $263K | Sell |
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|
2018
Q3 | $373K | Sell |
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|
2018
Q2 | $323K | Sell |
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|
2018
Q1 | $322K | Sell |
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|
2017
Q4 | $5.15M | Sell |
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|
2017
Q3 | $6.15M | Sell |
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|
2017
Q2 | $7.92M | Sell |
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|
2017
Q1 | $8M | Buy |
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|
2016
Q4 | $7.09M | Buy |
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|
2016
Q3 | $6.51M | Sell |
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|
2016
Q2 | $6.7M | Buy |
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|
2016
Q1 | $5.18M | Buy |
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|
2015
Q4 | $4.94M | Buy |
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|
2015
Q3 | $4.19M | Buy |
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|
2015
Q2 | $3.96M | Sell |
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|
2015
Q1 | $4.01M | Buy |
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|
2014
Q4 | $3.37M | Sell |
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|
2014
Q3 | $3.64M | Sell |
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|
2014
Q2 | $2.86M | Sell |
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|
2014
Q1 | $3.1M | Buy |
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|
2013
Q4 | $3.05M | Sell |
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|
2013
Q3 | $4.05M | Buy |
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|
2013
Q2 | $2.88M | Buy |
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