Scopus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $71.1M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $39.9M | Buy |
|
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $56.7M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $22.4M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $13.2M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $5.84M | Sell |
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|
2018
Q1 | $24M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $155M | Buy |
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|
2017
Q2 | $46M | Sell |
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|
2017
Q1 | $84M | Sell |
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|
2016
Q4 | $85.3M | Buy |
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|
2016
Q3 | $64.3M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $41.8M | Buy |
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|
2015
Q4 | $37.7M | Sell |
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|
2015
Q3 | $81.7M | Buy |
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|
2015
Q2 | $23.4M | Sell |
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|
2015
Q1 | $78.4M | Buy |
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|
2014
Q4 | $8.66M | Buy |
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $83.7M | Sell |
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|
2013
Q2 | $105M | Buy |
|