Silvercrest 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 | $11.6M | Sell |
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|
2025
Q1 | $13.3M | Sell |
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|
2024
Q4 | $15.9M | Sell |
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|
2024
Q3 | $24.6M | Sell |
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|
2024
Q2 | $26.3M | Sell |
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|
2024
Q1 | $52.8M | Sell |
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|
2023
Q4 | $50.1M | Buy |
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|
2023
Q3 | $20.9M | Buy |
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|
2023
Q2 | $1.25M | Buy |
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|
2023
Q1 | $1.25M | Sell |
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|
2022
Q4 | $1.43M | Sell |
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|
2022
Q3 | $1.54M | Buy |
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|
2022
Q2 | $1.37M | Buy |
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|
2022
Q1 | $761K | Buy |
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|
2021
Q4 | $746K | Buy |
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|
2021
Q3 | $589K | Buy |
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|
2021
Q2 | $499K | Buy |
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|
2021
Q1 | $368K | Buy |
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|
2020
Q4 | $331K | Buy |
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