Los Angeles 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
Q3 | $8.84M | Sell |
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|
2025
Q2 | $7.88M | Buy |
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|
2025
Q1 | $297K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $211K | Sell |
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|
2024
Q2 | $63M | Sell |
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|
2024
Q1 | $142M | Buy |
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|
2023
Q4 | $42.9M | Buy |
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|
2023
Q3 | $1.35M | Sell |
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|
2023
Q2 | $2.73M | Sell |
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|
2023
Q1 | $92.5M | Sell |
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|
2022
Q4 | $82.4M | Buy |
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|
2022
Q3 | $20.1M | Buy |
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|
2022
Q2 | $2.88M | Sell |
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|
2022
Q1 | $4.81M | Sell |
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|
2021
Q4 | $35M | Sell |
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|
2021
Q3 | $119M | Buy |
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|
2021
Q2 | $35.5M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $205K | Sell |
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|
2020
Q2 | $319K | Hold |
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|
2020
Q1 | $276K | Hold |
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|
2019
Q4 | $397K | Sell |
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|
2019
Q3 | $403K | Sell |
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|
2019
Q2 | $11.7M | Buy |
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|
2019
Q1 | $1.97M | Sell |
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|
2018
Q4 | $1.41M | Sell |
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|
2018
Q3 | $15.2M | Buy |
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|
2018
Q2 | $6.67M | Sell |
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|
2018
Q1 | $31.6M | Buy |
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|
2017
Q4 | $30.7M | Sell |
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|
2017
Q3 | $39.1M | Buy |
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|
2017
Q2 | $49.4M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $10.8M | Sell |
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|
2015
Q3 | $16.1M | Buy |
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|
2015
Q2 | $11.3M | Sell |
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|
2015
Q1 | $20.3M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $40.4M | Buy |
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