Meiji Yasuda Asset 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 | – | Sell |
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|
2025
Q1 | $246K | Sell |
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|
2024
Q4 | $310K | Sell |
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|
2024
Q3 | $313K | Sell |
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|
2024
Q2 | $339K | Sell |
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|
2024
Q1 | $710K | Sell |
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|
2023
Q4 | $723K | Buy |
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|
2023
Q3 | $577K | Sell |
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|
2023
Q2 | $795K | Sell |
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|
2023
Q1 | $1.18M | Sell |
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|
2022
Q4 | $1.02K | Sell |
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|
2022
Q3 | $884K | Sell |
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|
2022
Q2 | $895K | Buy |
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|
2022
Q1 | $813K | Sell |
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|
2021
Q4 | $1.02M | Sell |
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|
2021
Q3 | $916K | Buy |
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|
2021
Q2 | $550K | Hold |
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|
2021
Q1 | $492K | Buy |
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|
2020
Q4 | $385K | Sell |
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|
2020
Q3 | $303K | Sell |
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|
2020
Q2 | $360K | Buy |
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|
2020
Q1 | $246K | Sell |
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|
2019
Q4 | $489K | Sell |
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|
2019
Q3 | $915K | Hold |
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|
2019
Q2 | $1.27M | Buy |
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|
2019
Q1 | $1.26M | Sell |
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|
2018
Q4 | $1.68M | Buy |
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|
2018
Q3 | $796K | Hold |
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|
2018
Q2 | $659K | Buy |
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|
2018
Q1 | $568K | Hold |
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|
2017
Q4 | $622K | Buy |
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|
2017
Q3 | $588K | Buy |
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|
2017
Q2 | $620K | Buy |
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|
2017
Q1 | $507K | Hold |
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|
2016
Q4 | $453K | Buy |
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|
2016
Q3 | $368K | Sell |
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|
2016
Q2 | $383K | Sell |
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|
2016
Q1 | $312K | Sell |
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|
2015
Q4 | $403K | Buy |
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|
2015
Q3 | $339K | Sell |
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|
2015
Q2 | $363K | Buy |
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|
2015
Q1 | $346K | Hold |
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|
2014
Q4 | $293K | Buy |
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|
2014
Q3 | $202K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $228K | Buy |
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