T. Rowe Price Associates’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 | $581M | Sell |
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|
2025
Q2 | $518M | Sell |
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|
2025
Q1 | $449M | Buy |
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|
2024
Q4 | $233M | Sell |
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|
2024
Q3 | $220M | Sell |
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|
2024
Q2 | $300M | Sell |
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|
2024
Q1 | $458M | Sell |
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|
2023
Q4 | $774M | Buy |
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|
2023
Q3 | $629M | Sell |
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|
2023
Q2 | $810M | Buy |
|
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|
2023
Q1 | $815M | Sell |
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|
2022
Q4 | $718M | Buy |
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|
2022
Q3 | $272M | Buy |
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|
2022
Q2 | $141M | Sell |
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|
2022
Q1 | $158M | Sell |
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|
2021
Q4 | $165M | Sell |
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|
2021
Q3 | $145M | Buy |
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|
2021
Q2 | $126M | Buy |
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|
2021
Q1 | $110M | Sell |
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|
2020
Q4 | $102M | Sell |
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|
2020
Q3 | $294M | Buy |
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|
2020
Q2 | $251M | Sell |
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|
2020
Q1 | $473M | Buy |
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|
2019
Q4 | $585M | Buy |
|
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|
2019
Q3 | $442M | Sell |
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|
2019
Q2 | $615M | Buy |
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|
2019
Q1 | $545M | Buy |
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|
2018
Q4 | $378M | Buy |
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|
2018
Q3 | $410M | Sell |
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|
2018
Q2 | $366M | Buy |
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|
2018
Q1 | $280M | Sell |
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|
2017
Q4 | $328M | Buy |
|
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|
2017
Q3 | $37.4M | Sell |
|
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|
2017
Q2 | $48.7M | Buy |
|
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|
2017
Q1 | $48.2M | Sell |
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|
2016
Q4 | $44.2M | Buy |
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|
2016
Q3 | $41.1M | Buy |
|
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|
2016
Q2 | $40.5M | Buy |
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|
2016
Q1 | $15.5M | Buy |
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|
2015
Q4 | $10.6M | Sell |
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|
2015
Q3 | $9.75M | Sell |
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|
2015
Q2 | $9.32M | Buy |
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|
2015
Q1 | $8.77M | Buy |
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|
2014
Q4 | $6.51M | Buy |
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|
2014
Q3 | $5.94M | Buy |
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|
2014
Q2 | $4.59M | Buy |
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|
2014
Q1 | $4.67M | Sell |
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|
2013
Q4 | $7.16M | Buy |
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|
2013
Q3 | $1.76M | Sell |
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|
2013
Q2 | $1.48M | Buy |
|