Wells Fargo’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 | $134M | Sell |
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|
2025
Q2 | $116M | Sell |
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|
2025
Q1 | $91.7M | Sell |
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|
2024
Q4 | $168M | Buy |
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|
2024
Q3 | $121M | Sell |
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|
2024
Q2 | $131M | Buy |
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|
2024
Q1 | $171M | Sell |
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|
2023
Q4 | $172M | Sell |
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|
2023
Q3 | $142M | Sell |
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|
2023
Q2 | $179M | Buy |
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|
2023
Q1 | $191M | Sell |
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|
2022
Q4 | $164M | Buy |
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|
2022
Q3 | $140M | Buy |
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|
2022
Q2 | $130M | Sell |
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|
2022
Q1 | $166M | Sell |
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|
2021
Q4 | $173M | Sell |
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|
2021
Q3 | $191M | Sell |
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|
2021
Q2 | $197M | Sell |
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|
2021
Q1 | $190M | Sell |
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|
2020
Q4 | $179M | Sell |
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|
2020
Q3 | $143M | Sell |
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|
2020
Q2 | $201M | Sell |
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|
2020
Q1 | $198M | Sell |
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|
2019
Q4 | $300M | Sell |
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|
2019
Q3 | $306M | Buy |
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|
2019
Q2 | $335M | Buy |
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|
2019
Q1 | $296M | Buy |
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|
2018
Q4 | $189M | Buy |
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|
2018
Q3 | $198M | Sell |
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|
2018
Q2 | $174M | Buy |
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|
2018
Q1 | $146M | Buy |
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|
2017
Q4 | $126M | Sell |
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|
2017
Q3 | $172M | Sell |
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|
2017
Q2 | $303M | Buy |
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|
2017
Q1 | $127M | Sell |
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|
2016
Q4 | $119M | Sell |
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|
2016
Q3 | $126M | Sell |
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|
2016
Q2 | $181M | Sell |
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|
2016
Q1 | $187M | Buy |
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|
2015
Q4 | $175M | Sell |
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|
2015
Q3 | $180M | Buy |
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|
2015
Q2 | $70.9M | Buy |
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|
2015
Q1 | $25.5M | Buy |
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|
2014
Q4 | $17.7M | Buy |
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|
2014
Q3 | $12M | Sell |
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|
2014
Q2 | $30.2M | Sell |
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|
2014
Q1 | $34.6M | Sell |
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|
2013
Q4 | $238M | Sell |
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|
2013
Q3 | $405M | Buy |
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|
2013
Q2 | $327M | Buy |
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