RhumbLine Advisers’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 | $48.1M | Sell |
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|
2025
Q2 | $42.4M | Sell |
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|
2025
Q1 | $36.6M | Buy |
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|
2024
Q4 | $40.2M | Sell |
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|
2024
Q3 | $37.4M | Sell |
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|
2024
Q2 | $38.5M | Buy |
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|
2024
Q1 | $51.9M | Sell |
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|
2023
Q4 | $49.3M | Sell |
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|
2023
Q3 | $42.1M | Sell |
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|
2023
Q2 | $49.9M | Buy |
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|
2023
Q1 | $55.4M | Buy |
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|
2022
Q4 | $45.2M | Buy |
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|
2022
Q3 | $37.3M | Buy |
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|
2022
Q2 | $35.4M | Buy |
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|
2022
Q1 | $34.8M | Sell |
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|
2021
Q4 | $37.4M | Buy |
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|
2021
Q3 | $32.3M | Buy |
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|
2021
Q2 | $29.9M | Sell |
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|
2021
Q1 | $29M | Sell |
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|
2020
Q4 | $28.5M | Sell |
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|
2020
Q3 | $22.7M | Sell |
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|
2020
Q2 | $21.3M | Sell |
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|
2020
Q1 | $19M | Sell |
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|
2019
Q4 | $27.4M | Sell |
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|
2019
Q3 | $29M | Buy |
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|
2019
Q2 | $38.9M | Buy |
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|
2019
Q1 | $36M | Sell |
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|
2018
Q4 | $25.8M | Buy |
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|
2018
Q3 | $29.5M | Sell |
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|
2018
Q2 | $25.1M | Buy |
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|
2018
Q1 | $21.8M | Sell |
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|
2017
Q4 | $24.3M | Sell |
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|
2017
Q3 | $25.4M | Sell |
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|
2017
Q2 | $32.4M | Buy |
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|
2017
Q1 | $31.6M | Buy |
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|
2016
Q4 | $27.9M | Buy |
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|
2016
Q3 | $24.1M | Buy |
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|
2016
Q2 | $23.6M | Buy |
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|
2016
Q1 | $11.8M | Sell |
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|
2015
Q4 | $11.4M | Buy |
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|
2015
Q3 | $9.85M | Buy |
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|
2015
Q2 | $9.06M | Buy |
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|
2015
Q1 | $8.24M | Buy |
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|
2014
Q4 | $6.68M | Buy |
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|
2014
Q3 | $6.15M | Sell |
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|
2014
Q2 | $4.81M | Sell |
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|
2014
Q1 | $5.28M | Sell |
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|
2013
Q4 | $5.46M | Sell |
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|
2013
Q3 | $7.56M | Buy |
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|
2013
Q2 | $6.34M | Buy |
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