William Blair & Company’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 | $7.31M | Buy |
|
|||||
|
2025
Q2 | $5.99M | Sell |
|
|||||
|
2025
Q1 | $5.26M | Sell |
|
|||||
|
2024
Q4 | $14.3M | Sell |
|
|||||
|
2024
Q3 | $25.8M | Sell |
|
|||||
|
2024
Q2 | $26.2M | Buy |
|
|||||
|
2024
Q1 | $33.1M | Buy |
|
|||||
|
2023
Q4 | $30.1M | Sell |
|
|||||
|
2023
Q3 | $24.6M | Sell |
|
|||||
|
2023
Q2 | $34.7M | Sell |
|
|||||
|
2023
Q1 | $40.5M | Sell |
|
|||||
|
2022
Q4 | $38.4M | Buy |
|
|||||
|
2022
Q3 | $29.9M | Buy |
|
|||||
|
2022
Q2 | $23.3M | Buy |
|
|||||
|
2022
Q1 | $24M | Buy |
|
|||||
|
2021
Q4 | $24.5M | Buy |
|
|||||
|
2021
Q3 | $21.1M | Buy |
|
|||||
|
2021
Q2 | $20M | Sell |
|
|||||
|
2021
Q1 | $21.9M | Buy |
|
|||||
|
2020
Q4 | $16M | Buy |
|
|||||
|
2020
Q3 | $11.3M | Sell |
|
|||||
|
2020
Q2 | $16M | Buy |
|
|||||
|
2020
Q1 | $13.7M | Sell |
|
|||||
|
2019
Q4 | $21.5M | Sell |
|
|||||
|
2019
Q3 | $43.6M | Sell |
|
|||||
|
2019
Q2 | $70.5M | Sell |
|
|||||
|
2019
Q1 | $71.8M | Buy |
|
|||||
|
2018
Q4 | $45.3M | Buy |
|
|||||
|
2018
Q3 | $29.7M | Buy |
|
|||||
|
2018
Q2 | $22.8M | Buy |
|
|||||
|
2018
Q1 | $10.2M | Buy |
|
|||||
|
2017
Q4 | $10M | Buy |
|
|||||
|
2017
Q3 | $6.2M | Sell |
|
|||||
|
2017
Q2 | $16.4M | Buy |
|
|||||
|
2017
Q1 | $12.9M | Sell |
|
|||||
|
2016
Q4 | $11.9M | Buy |
|
|||||
|
2016
Q3 | $9.74M | Sell |
|
|||||
|
2016
Q2 | $10.8M | Buy |
|
|||||
|
2016
Q1 | $8.29M | Sell |
|
|||||
|
2015
Q4 | $7.93M | Sell |
|
|||||
|
2015
Q3 | $12.1M | Sell |
|
|||||
|
2015
Q2 | $74.3M | Buy |
|
|||||
|
2015
Q1 | $5.95M | Buy |
|
|||||
|
2014
Q4 | $4.88M | Sell |
|
|||||
|
2014
Q3 | $4.53M | Sell |
|
|||||
|
2014
Q2 | $4.01M | Buy |
|
|||||
|
2014
Q1 | $4.17M | Sell |
|
|||||
|
2013
Q4 | $6.15M | Sell |
|
|||||
|
2013
Q3 | $7.79M | Buy |
|
|||||
|
2013
Q2 | $5.85M | Buy |
|