Rafferty 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 | $2.23M | Buy |
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|
2025
Q1 | $1.58M | Sell |
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|
2024
Q4 | $2.32M | Buy |
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|
2024
Q3 | $1.97M | Sell |
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|
2024
Q2 | $1.99M | Buy |
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|
2024
Q1 | $2.57M | Sell |
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|
2023
Q4 | $2.64M | Buy |
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|
2023
Q3 | $2.06M | Sell |
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|
2023
Q2 | $2.44M | Buy |
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|
2023
Q1 | $2.31M | Buy |
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|
2022
Q4 | $1.84M | Sell |
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|
2022
Q3 | $1.63M | Buy |
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|
2022
Q2 | $742K | Sell |
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|
2022
Q1 | $768K | Sell |
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|
2021
Q4 | $1.22M | Buy |
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|
2021
Q3 | $1.02M | Sell |
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|
2021
Q2 | $1.2M | Buy |
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|
2021
Q1 | $834K | Buy |
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|
2020
Q4 | $328K | Sell |
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|
2020
Q3 | $2.99M | Sell |
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|
2020
Q2 | $2.9M | Buy |
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|
2020
Q1 | $1.72M | Sell |
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|
2019
Q4 | $2.65M | Buy |
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|
2019
Q3 | $2.52M | Buy |
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|
2019
Q2 | $2.38M | Buy |
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|
2019
Q1 | $2.3M | Sell |
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|
2018
Q4 | $1.74M | Sell |
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|
2018
Q3 | $3.13M | Buy |
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|
2018
Q2 | $1.74M | Sell |
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|
2018
Q1 | $1.66M | Sell |
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|
2017
Q4 | $1.82M | Sell |
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|
2017
Q3 | $2.32M | Buy |
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|
2017
Q2 | $2.14M | Buy |
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|
2017
Q1 | $1.14M | Buy |
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|
2016
Q4 | $979K | Sell |
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|
2016
Q3 | $1.38M | Buy |
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|
2016
Q2 | $627K | Sell |
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|
2016
Q1 | $826K | Sell |
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|
2015
Q4 | $965K | Buy |
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|
2015
Q3 | $276K | Buy |
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|
2015
Q2 | $208K | Sell |
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|
2015
Q1 | $232K | Buy |
|