Whitney & Co’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 | $327K | Hold |
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|
2025
Q1 | $257K | Sell |
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|
2024
Q4 | $315K | Hold |
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|
2024
Q3 | $282K | Sell |
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|
2024
Q2 | $290K | Hold |
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|
2024
Q1 | $393K | Hold |
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|
2023
Q4 | $368K | Sell |
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|
2023
Q3 | $304K | Sell |
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|
2023
Q2 | $377K | Hold |
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|
2023
Q1 | $437K | Hold |
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|
2022
Q4 | $376K | Sell |
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|
2022
Q3 | $337K | Sell |
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|
2022
Q2 | $342K | Sell |
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|
2022
Q1 | $6.87M | Sell |
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|
2021
Q4 | $7.12M | Buy |
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|
2021
Q3 | $6.22M | Buy |
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|
2021
Q2 | $5.91M | Buy |
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|
2021
Q1 | $5.21M | Buy |
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|
2020
Q4 | $4.89M | Buy |
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|
2020
Q3 | $3.68M | Buy |
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|
2020
Q2 | $3.32M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $46K | Hold |
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|
2018
Q2 | $35K | Hold |
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|
2018
Q1 | $31K | Buy |
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