Sentry Investment 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 | $57K | Sell |
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|
2025
Q2 | $57K | Hold |
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|
2025
Q1 | $40K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $86K | Hold |
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|
2024
Q2 | $85K | Sell |
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|
2024
Q1 | $136K | Hold |
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|
2023
Q4 | $128K | Sell |
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|
2023
Q3 | $115K | Sell |
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|
2023
Q2 | $162K | Hold |
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|
2023
Q1 | $188K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $124K | Sell |
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|
2022
Q2 | $142K | Sell |
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|
2022
Q1 | $175K | Sell |
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|
2021
Q4 | $212K | Hold |
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|
2021
Q3 | $186K | Sell |
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|
2021
Q2 | $204K | Hold |
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|
2021
Q1 | $182K | Sell |
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|
2020
Q4 | $978K | Hold |
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|
2020
Q3 | $763K | Hold |
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|
2020
Q2 | $693K | Buy |
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|
2020
Q1 | $597K | Hold |
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|
2019
Q4 | $859K | Hold |
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|
2019
Q3 | $851K | Hold |
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|
2019
Q2 | $1.18M | Hold |
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|
2019
Q1 | $1.18M | Sell |
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|
2018
Q4 | $905K | Sell |
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|
2018
Q3 | $1.07M | Hold |
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|
2018
Q2 | $886K | Sell |
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|
2018
Q1 | $788K | Sell |
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|
2017
Q4 | $946K | Hold |
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|
2017
Q3 | $956K | Hold |
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|
2017
Q2 | $1.22M | Hold |
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|
2017
Q1 | $1.21M | Sell |
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|
2016
Q4 | $1.13M | Sell |
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|
2016
Q3 | $1.16M | Hold |
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|
2016
Q2 | $1.19M | Buy |
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