Massachusetts Financial Services’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $94M | Sell |
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|
2024
Q1 | $266M | Buy |
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|
2023
Q4 | $184M | Sell |
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|
2023
Q3 | $155M | Sell |
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|
2023
Q2 | $305M | Sell |
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|
2023
Q1 | $367M | Sell |
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|
2022
Q4 | $319M | Sell |
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|
2022
Q3 | $274M | Buy |
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|
2022
Q2 | $262M | Buy |
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|
2022
Q1 | $238M | Buy |
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|
2021
Q4 | $208M | Buy |
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|
2021
Q3 | $180M | Sell |
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|
2021
Q2 | $173M | Buy |
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|
2021
Q1 | $151M | Buy |
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|
2020
Q4 | $95.9M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $47.3M | Buy |
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|
2014
Q1 | $35.9M | Buy |
|