Rockefeller Capital 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 | $1.47M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $15.6M | Buy |
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|
2024
Q4 | $16.1M | Sell |
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|
2024
Q3 | $15.9M | Sell |
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|
2024
Q2 | $16.4M | Buy |
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|
2024
Q1 | $9.72M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $2.8M | Buy |
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|
2022
Q4 | $1.09M | Sell |
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|
2022
Q3 | $1.1M | Sell |
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|
2022
Q2 | $2.55M | Buy |
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|
2022
Q1 | $879K | Buy |
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|
2021
Q4 | $884K | Buy |
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|
2021
Q3 | $591K | Buy |
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|
2021
Q2 | $473K | Sell |
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|
2021
Q1 | $487K | Sell |
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|
2020
Q4 | $489K | Buy |
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|
2020
Q3 | $355K | Sell |
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|
2020
Q2 | $3.22M | Buy |
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|
2020
Q1 | $78K | Buy |
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|
2019
Q4 | $54K | Buy |
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|
2019
Q3 | $36K | Buy |
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|
2019
Q2 | $14K | Sell |
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|
2019
Q1 | $85K | Buy |
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