Pitcairn’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
$1.18M Buy
2025
Q1
$795K Buy
2024
Q2
Sell
2024
Q1
$210K Sell
2023
Q4
$271K Buy
2023
Q3
$213K Buy
2023
Q2
$238K Sell
2023
Q1
$546K Buy
2018
Q2
Sell
2018
Q1
$483K Sell
2017
Q4
$599K Buy
2017
Q3
$576K Buy
2014
Q2
Sell
2014
Q1
$483K Sell
2013
Q4
$987K Sell
2013
Q3
$1.7M Buy
2013
Q2
$1.06M Buy