Wellington Management Group’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 | $893K | Buy |
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|
2025
Q2 | $666K | Buy |
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|
2025
Q1 | $283K | Sell |
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|
2024
Q4 | $1.79M | Sell |
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|
2024
Q3 | $2.19M | Buy |
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|
2024
Q2 | $1.9M | Buy |
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|
2024
Q1 | $1.71M | Sell |
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|
2023
Q4 | $4.96M | Buy |
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|
2023
Q3 | $3.91M | Sell |
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|
2023
Q2 | $112M | Sell |
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|
2023
Q1 | $462M | Sell |
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|
2022
Q4 | $494M | Buy |
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|
2022
Q3 | $366M | Sell |
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|
2022
Q2 | $558M | Sell |
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|
2022
Q1 | $906M | Buy |
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|
2021
Q4 | $656M | Buy |
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|
2021
Q3 | $392M | Buy |
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|
2021
Q2 | $47.5M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $246K | Sell |
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|
2019
Q3 | $6.64M | Buy |
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|
2019
Q2 | $4.66M | Buy |
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|
2019
Q1 | $1.66M | Buy |
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|
2018
Q4 | $499K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2.85M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $457M | Buy |
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|
2017
Q2 | $376M | Buy |
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|
2017
Q1 | $128M | Buy |
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|
2016
Q4 | $6.08M | Sell |
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|
2016
Q3 | $8.15M | Buy |
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|
2016
Q2 | $5.55M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $8.37M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.55M | Buy |
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|
2015
Q1 | $1.26M | Sell |
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|
2014
Q4 | $1.07M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.65M | Sell |
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|
2013
Q2 | $1.58M | Buy |
|