Northern Trust’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 | $323M | Sell |
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|
2025
Q2 | $277M | Buy |
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|
2025
Q1 | $197M | Sell |
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|
2024
Q4 | $244M | Buy |
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|
2024
Q3 | $191M | Sell |
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|
2024
Q2 | $198M | Sell |
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|
2024
Q1 | $268M | Sell |
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|
2023
Q4 | $267M | Sell |
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|
2023
Q3 | $230M | Buy |
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|
2023
Q2 | $261M | Buy |
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|
2023
Q1 | $300M | Buy |
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|
2022
Q4 | $256M | Buy |
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|
2022
Q3 | $218M | Sell |
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|
2022
Q2 | $215M | Sell |
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|
2022
Q1 | $234M | Sell |
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|
2021
Q4 | $258M | Buy |
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|
2021
Q3 | $210M | Buy |
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|
2021
Q2 | $200M | Sell |
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|
2021
Q1 | $185M | Sell |
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|
2020
Q4 | $173M | Sell |
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|
2020
Q3 | $140M | Sell |
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|
2020
Q2 | $128M | Buy |
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|
2020
Q1 | $110M | Buy |
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|
2019
Q4 | $159M | Sell |
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|
2019
Q3 | $165M | Sell |
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|
2019
Q2 | $234M | Buy |
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|
2019
Q1 | $234M | Buy |
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|
2018
Q4 | $162M | Buy |
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|
2018
Q3 | $180M | Sell |
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|
2018
Q2 | $150M | Sell |
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|
2018
Q1 | $135M | Sell |
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|
2017
Q4 | $150M | Sell |
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|
2017
Q3 | $156M | Buy |
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|
2017
Q2 | $194M | Buy |
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|
2017
Q1 | $192M | Sell |
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|
2016
Q4 | $175M | Sell |
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|
2016
Q3 | $213M | Sell |
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|
2016
Q2 | $223M | Buy |
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|
2016
Q1 | $126M | Buy |
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|
2015
Q4 | $114M | Sell |
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|
2015
Q3 | $104M | Sell |
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|
2015
Q2 | $102M | Sell |
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|
2015
Q1 | $102M | Buy |
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|
2014
Q4 | $81.6M | Buy |
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|
2014
Q3 | $73.9M | Buy |
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|
2014
Q2 | $43.5M | Sell |
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|
2014
Q1 | $58.5M | Buy |
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|
2013
Q4 | $45.9M | Sell |
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|
2013
Q3 | $61.4M | Sell |
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|
2013
Q2 | $58.6M | Buy |
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