O'Shaughnessy 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 | $8.28M | Buy |
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|
2025
Q1 | $3.27M | Buy |
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|
2024
Q4 | $1.28M | Buy |
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|
2024
Q3 | $409K | Sell |
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|
2024
Q2 | $818K | Sell |
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|
2024
Q1 | $1.68M | Buy |
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|
2023
Q4 | $1.49M | Sell |
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|
2023
Q3 | $1.22M | Buy |
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|
2023
Q2 | $973K | Sell |
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|
2023
Q1 | $2M | Buy |
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|
2022
Q4 | $417K | Buy |
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|
2022
Q3 | $332K | Sell |
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|
2022
Q2 | $498K | Buy |
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|
2022
Q1 | $359K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $87K | Hold |
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|
2021
Q2 | $83K | Buy |
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|
2021
Q1 | $65K | Buy |
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|
2020
Q4 | $3K | Buy |
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|
2020
Q3 | $1K | Buy |
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|
2020
Q2 | $1K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4K | Buy |
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|
2019
Q3 | $2K | Sell |
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|
2019
Q2 | $3K | Hold |
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|
2019
Q1 | $3K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $4.24M | Sell |
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|
2017
Q1 | $4.35M | Sell |
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|
2016
Q4 | $4.07M | Sell |
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|
2016
Q3 | $4.14M | Buy |
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|
2016
Q2 | $287K | Buy |
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