Sterling Capital 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
$2.29M Sell
2025
Q2
$2.03M Buy
2025
Q1
$176K Sell
2024
Q4
$454K Buy
2024
Q3
$390K Buy
2019
Q3
$5.66M Buy
2019
Q2
$7.83M Sell
2019
Q1
$8.64M Hold
2018
Q4
$6.07M Buy
2017
Q4
Sell
2017
Q3
$2.38M Sell
2017
Q2
$4.42M Sell
2017
Q1
$4.4M Buy
2016
Q4
Sell
2016
Q3
$3.2M Sell
2016
Q2
$4.21M Hold
2016
Q1
$3.35M Buy
2015
Q4
$2.8M Hold
2015
Q3
$2.48M Buy
2015
Q2
$2.32M Sell
2015
Q1
$2.35M Hold
2014
Q4
$1.99M Buy
2014
Q3
$942K Buy