Nicholas Company’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
$17.4M Sell
2025
Q1
$13.6M Hold
2024
Q4
$16.2M Sell
2024
Q3
$14.5M Sell
2024
Q2
$51.5M Sell
2024
Q1
$69.8M Hold
2023
Q4
$65.5M Sell
2023
Q3
$53.4M Sell
2023
Q2
$62.9M Sell
2023
Q1
$72.9M Sell
2022
Q4
$80.7M Sell
2022
Q3
$73M Sell
2022
Q2
$70.1M Sell
2022
Q1
$78.2M Sell
2021
Q4
$81M Buy