Storebrand 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.4M | Buy |
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|
2025
Q4 | $16.1M | Buy |
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|
2025
Q3 | $11.8M | Buy |
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|
2025
Q2 | $9.81M | Sell |
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|
2025
Q1 | $8.01M | Sell |
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|
2024
Q4 | $12.2M | Sell |
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|
2024
Q3 | $12.1M | Sell |
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|
2024
Q2 | $12.1M | Sell |
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|
2024
Q1 | $17.6M | Buy |
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|
2023
Q4 | $12.5M | Buy |
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|
2023
Q3 | $9.91M | Sell |
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|
2023
Q2 | $12.5M | Buy |
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|
2023
Q1 | $14.2M | Buy |
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|
2022
Q4 | $12.1M | Buy |
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|
2022
Q3 | $9.75M | Buy |
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|
2022
Q2 | $5.9M | Buy |
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|
2022
Q1 | $5.44M | Sell |
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|
2021
Q4 | $5.76M | Sell |
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|
2021
Q3 | $5.06M | Buy |
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|
2021
Q2 | $4.35M | Hold |
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|
2021
Q1 | $3.89M | Hold |
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|
2020
Q4 | $3.61M | Sell |
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|
2020
Q3 | $3.01M | Buy |
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|
2020
Q2 | $2.63M | Buy |
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|
2020
Q1 | $2.04M | Buy |
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