Select Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $64.2M | Sell |
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|
2021
Q3 | $235M | Sell |
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|
2021
Q2 | $332M | Sell |
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|
2021
Q1 | $731M | Buy |
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|
2020
Q4 | $586M | Sell |
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|
2020
Q3 | $590M | Buy |
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|
2020
Q2 | $316M | Buy |
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|
2020
Q1 | $245M | Buy |
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|
2019
Q4 | $206M | Buy |
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|
2019
Q3 | $94.6M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $23M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $19.9M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $64.2M | Sell |
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|
2016
Q1 | $62.1M | Buy |
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|
2015
Q4 | $48.1M | Buy |
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|
2015
Q3 | $10.3M | Buy |
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