Schroder Investment Management Group’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 | $7.11M | Buy |
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|
2025
Q1 | $952K | Sell |
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|
2024
Q4 | $1.47M | Sell |
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|
2024
Q3 | $1.35M | Sell |
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|
2024
Q2 | $1.81M | Sell |
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|
2024
Q1 | $3.54M | Sell |
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|
2023
Q4 | $3.84M | Sell |
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|
2023
Q3 | $4.42M | Sell |
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|
2023
Q2 | $23.9M | Buy |
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|
2023
Q1 | $5.23M | Buy |
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|
2022
Q4 | $4.32M | Buy |
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|
2022
Q3 | $1.47M | Buy |
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|
2022
Q2 | $1.28M | Buy |
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|
2022
Q1 | $828K | Buy |
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|
2021
Q4 | $594K | Buy |
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|
2021
Q3 | $477K | Hold |
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|
2021
Q2 | $457K | Sell |
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|
2021
Q1 | $1.14M | Buy |
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|
2020
Q4 | $248K | Sell |
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|
2020
Q3 | $212K | Hold |
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|
2020
Q2 | $188K | Sell |
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|
2020
Q1 | $208K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $4.59M | Buy |
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|
2019
Q2 | $62K | Buy |
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|
2019
Q1 | $18K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.36M | Sell |
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|
2018
Q2 | $2.6M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $4.84M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $286K | Buy |
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|
2015
Q2 | $223K | Buy |
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|
2015
Q1 | $159K | Hold |
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|
2014
Q4 | $135K | Buy |
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