Qube Research & Technologies (QRT)’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 | $291K | Buy |
|
|||||
|
2025
Q1 | – | Hold |
|
|||||
|
2024
Q4 | – | Hold |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $4.39M | Sell |
|
|||||
|
2024
Q1 | $58.9M | Sell |
|
|||||
|
2023
Q4 | $64.3M | Sell |
|
|||||
|
2023
Q3 | $72.8M | Buy |
|
|||||
|
2023
Q2 | $14.5M | Sell |
|
|||||
|
2023
Q1 | $102M | Buy |
|
|||||
|
2022
Q4 | $13M | Sell |
|
|||||
|
2022
Q3 | $83.2M | Buy |
|
|||||
|
2022
Q2 | $37.3M | Buy |
|
|||||
|
2022
Q1 | $25.3M | Buy |
|
|||||
|
2021
Q4 | $21.4M | Buy |
|
|||||
|
2021
Q3 | $6.68M | Sell |
|
|||||
|
2021
Q2 | $8.89M | Sell |
|
|||||
|
2021
Q1 | $10.7M | Buy |
|
|||||
|
2020
Q4 | $766K | Sell |
|
|||||
|
2020
Q3 | $753K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $359K | Sell |
|
|||||
|
2019
Q4 | $722K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $369K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $534K | Sell |
|
|||||
|
2018
Q1 | $577K | Buy |
|