USS Investment 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
$5.79M Sell
2025
Q2
$4.99M Sell
2025
Q1
$4.09M Hold
2024
Q4
$4.85M Sell
2024
Q3
$6.02M Buy
2024
Q2
$5.48M Buy
2024
Q1
$7.28M Buy
2023
Q4
$6.09M Buy
2023
Q3
$4.86M Buy
2023
Q2
$5.09M Buy
2023
Q1
$5.49M Buy
2022
Q3
Sell
2022
Q2
$1.47M Sell
2022
Q1
$1.9M Sell
2021
Q4
$4.88M Hold
2021
Q3
$4.26M Buy
2021
Q2
$2.51M Hold
2021
Q1
$2.24M Hold
2020
Q4
$2.08M Hold
2020
Q3
$1.62M Hold
2020
Q2
$1.47M Buy
2020
Q1
$480K Buy