Thompson Siegel & Walmsley’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 | $19.9M | Sell |
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|
2025
Q1 | $18M | Sell |
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|
2024
Q4 | $21.7M | Sell |
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|
2024
Q3 | $21.5M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.01M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $21K | Hold |
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|
2017
Q4 | $23K | Hold |
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|
2017
Q3 | $24K | Hold |
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|
2017
Q2 | $30K | Hold |
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|
2017
Q1 | $30K | Hold |
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|
2016
Q4 | $27K | Hold |
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|
2016
Q3 | $25K | Sell |
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|
2016
Q2 | $29K | Buy |
|