Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
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|
2025
Q1 | $1.06M | Sell |
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|
2024
Q4 | $1.34M | Sell |
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|
2024
Q3 | $1.33M | Buy |
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|
2024
Q1 | $1.7M | Sell |
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|
2023
Q4 | $3.13M | Sell |
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|
2023
Q3 | $3.57M | Sell |
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|
2023
Q2 | $4.24M | Buy |
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|
2023
Q1 | $3.45M | Sell |
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|
2022
Q4 | $4.05M | Sell |
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|
2022
Q3 | $3.65M | Sell |
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|
2022
Q2 | $4.57M | Sell |
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|
2022
Q1 | $4.88M | Sell |
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|
2021
Q4 | $5.7M | Buy |
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|
2021
Q3 | $4.9M | Sell |
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|
2021
Q2 | $5.04M | Sell |
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|
2021
Q1 | $4.77M | Sell |
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|
2020
Q4 | $5.2M | Buy |
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|
2020
Q3 | $3.71M | Buy |
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|
2020
Q2 | $1.21M | Buy |
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|
2020
Q1 | $643K | Sell |
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|
2019
Q4 | $1.95M | Buy |
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|
2019
Q3 | $1.91M | Sell |
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|
2019
Q2 | $2.8M | Buy |
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|
2019
Q1 | $1.6M | Hold |
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|
2018
Q4 | $1.13M | Buy |
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|
2018
Q3 | $1.11M | Sell |
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|
2018
Q2 | $1.03M | Buy |
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|
2018
Q1 | $759K | Buy |
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|
2017
Q4 | $650K | Buy |
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|
2017
Q3 | $569K | Sell |
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|
2017
Q2 | $1.07M | Buy |
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|
2017
Q1 | $1.02M | Sell |
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|
2016
Q4 | $1.02M | Sell |
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|
2016
Q3 | $1.14M | Sell |
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|
2016
Q2 | $1.28M | Sell |
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|
2016
Q1 | $1.5M | Sell |
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|
2015
Q4 | $1.43M | Sell |
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|
2015
Q3 | $1.18M | Buy |
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|
2015
Q2 | $700K | Sell |
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|
2015
Q1 | $853K | Sell |
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|
2014
Q4 | $1.13M | Sell |
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|
2014
Q3 | $1.18M | Sell |
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|
2014
Q2 | $915K | Sell |
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|
2014
Q1 | $976K | Hold |
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|
2013
Q4 | $967K | Sell |
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|
2013
Q3 | $1.82M | Buy |
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|
2013
Q2 | $1.44M | Buy |
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