Primecap 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
Q3 | $33.9M | Sell |
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|
2025
Q2 | $29.2M | Sell |
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|
2025
Q1 | $23.3M | Sell |
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|
2024
Q4 | $28.7M | Sell |
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|
2024
Q3 | $25.8M | Hold |
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|
2024
Q2 | $25.6M | Sell |
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|
2024
Q1 | $35.4M | Sell |
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|
2023
Q4 | $33.3M | Sell |
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|
2023
Q3 | $27.2M | Sell |
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|
2023
Q2 | $32.3M | Sell |
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|
2023
Q1 | $37.5M | Sell |
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|
2022
Q4 | $32.4M | Sell |
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|
2022
Q3 | $28.9M | Hold |
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|
2022
Q2 | $27.8M | Sell |
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|
2022
Q1 | $29.4M | Sell |
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|
2021
Q4 | $30.7M | Sell |
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|
2021
Q3 | $27.2M | Hold |
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|
2021
Q2 | $26M | Hold |
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|
2021
Q1 | $23.3M | Hold |
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|
2020
Q4 | $21.6M | Buy |
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|
2020
Q3 | $16.7M | Buy |
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|
2020
Q2 | $13.7M | Hold |
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|
2020
Q1 | $11.9M | Sell |
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|
2019
Q4 | $75.4M | Buy |
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|
2019
Q3 | $74.2M | Buy |
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|
2019
Q2 | $97.6M | Hold |
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|
2019
Q1 | $98.1M | Hold |
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|
2018
Q4 | $68.9M | Sell |
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|
2018
Q3 | $80M | Buy |
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|
2018
Q2 | $65.6M | Buy |
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|
2018
Q1 | $57.1M | Buy |
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|
2017
Q4 | $11.5M | Buy |
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