Quantitative Investment 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 | $2.03M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $8.03M | Buy |
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|
2023
Q3 | $210K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $3.35M | Buy |
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|
2022
Q4 | $1.24M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.4M | Sell |
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|
2021
Q3 | $1.82M | Sell |
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|
2021
Q2 | $2.94M | Buy |
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|
2021
Q1 | $2.56M | Sell |
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|
2020
Q4 | $6.08M | Sell |
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|
2020
Q3 | $5.63M | Buy |
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|
2020
Q2 | $2.26M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $12.6M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $5.05M | Sell |
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|
2018
Q2 | $7.59M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $9.5M | Buy |
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|
2016
Q4 | $3.13M | Sell |
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|
2016
Q3 | $10M | Buy |
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|
2016
Q2 | $4.7M | Sell |
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|
2016
Q1 | $8.35M | Sell |
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|
2015
Q4 | $11M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $769K | Buy |
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|
2014
Q4 | $409K | Sell |
|
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|
2014
Q3 | $1.78M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $2.13M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.11M | Buy |
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|
2013
Q2 | $590K | Buy |
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