T. Rowe Price Investment Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408M | Sell |
872,172
-59,385
| -6% | -$27.8M | 0.26% | 110 |
|
|
2025
Q1 | $341M | Buy |
931,557
+366,147
| +65% | +$134M | 0.23% | 119 |
|
|
2024
Q4 | $246M | Sell |
565,410
-858,006
| -60% | -$373M | 0.15% | 150 |
|
|
2024
Q3 | $554M | Buy |
1,423,416
+13,060
| +0.9% | +$5.08M | 0.33% | 85 |
|
|
2024
Q2 | $544M | Buy |
1,410,356
+382,844
| +37% | +$148M | 0.34% | 80 |
|
|
2024
Q1 | $537M | Buy |
1,027,512
+291,851
| +40% | +$153M | 0.33% | 82 |
|
|
2023
Q4 | $360M | Buy |
735,661
+226,415
| +44% | +$111M | 0.23% | 117 |
|
|
2023
Q3 | $203M | Buy |
+509,246
| New | +$203M | 0.14% | 175 |
|