William Blair Investment Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,740
| Closed | -$19.5M | – | 464 |
|
|
2024
Q4 | $19.5M | Sell |
44,740
-36,437
| -45% | -$15.8M | 0.05% | 312 |
|
|
2024
Q3 | $31.6M | Sell |
81,177
-11,733
| -13% | -$4.57M | 0.08% | 223 |
|
|
2024
Q2 | $35.9M | Sell |
92,910
-24,401
| -21% | -$9.42M | 0.09% | 183 |
|
|
2024
Q1 | $61.3M | Buy |
117,311
+1,228
| +1% | +$642K | 0.16% | 140 |
|
|
2023
Q4 | $56.9M | Buy |
116,083
+43,476
| +60% | +$21.3M | 0.17% | 133 |
|
|
2023
Q3 | $29M | Sell |
72,607
-1,548
| -2% | -$618K | 0.1% | 225 |
|
|
2023
Q2 | $34.9M | Sell |
74,155
-19,322
| -21% | -$9.09M | 0.11% | 196 |
|
|
2023
Q1 | $51M | Sell |
93,477
-28,589
| -23% | -$15.6M | 0.18% | 124 |
|
|
2022
Q4 | $57.3M | Sell |
122,066
-43,835
| -26% | -$20.6M | 0.22% | 115 |
|
|
2022
Q3 | $66.6M | Sell |
165,901
-5,447
| -3% | -$2.19M | 0.26% | 110 |
|
|
2022
Q2 | $66.1M | Sell |
171,348
-10,299
| -6% | -$3.97M | 0.24% | 118 |
|
|
2022
Q1 | $72.3M | Buy |
181,647
+4,782
| +3% | +$1.9M | 0.22% | 126 |
|
|
2021
Q4 | $72.9M | Sell |
176,865
-53,193
| -23% | -$21.9M | 0.2% | 126 |
|
|
2021
Q3 | $83M | Sell |
230,058
-5,498
| -2% | -$1.98M | 0.23% | 114 |
|
|
2021
Q2 | $81.4M | Sell |
235,556
-6,355
| -3% | -$2.2M | 0.26% | 119 |
|
|
2021
Q1 | $74.8M | Sell |
241,911
-319,753
| -57% | -$98.9M | 0.24% | 118 |
|
|
2020
Q4 | $161M | Sell |
561,664
-59,153
| -10% | -$17M | 0.54% | 72 |
|
|
2020
Q3 | $139M | Sell |
620,817
-30,554
| -5% | -$6.84M | 0.54% | 72 |
|
|
2020
Q2 | $133M | Buy |
651,371
+378,588
| +139% | +$77M | 0.54% | 72 |
|
|
2020
Q1 | $47.9M | Buy |
272,783
+16,652
| +7% | +$2.93M | 0.23% | 118 |
|
|
2019
Q4 | $64.8M | Buy |
256,131
+28,539
| +13% | +$7.22M | 0.26% | 108 |
|
|
2019
Q3 | $57M | Buy |
227,592
+619
| +0.3% | +$155K | 0.24% | 108 |
|
|
2019
Q2 | $78.7M | Sell |
226,973
-14,133
| -6% | -$4.9M | 0.33% | 92 |
|
|
2019
Q1 | $84.1M | Sell |
241,106
-27,069
| -10% | -$9.44M | 0.35% | 88 |
|
|
2018
Q4 | $65.7M | Sell |
268,175
-229,759
| -46% | -$56.3M | 0.33% | 94 |
|
|
2018
Q3 | $140M | Buy |
497,934
+19,211
| +4% | +$5.42M | 0.49% | 68 |
|
|
2018
Q2 | $112M | Buy |
478,723
+40,420
| +9% | +$9.44M | 0.42% | 77 |
|
|
2018
Q1 | $89.5M | Buy |
438,303
+257,862
| +143% | +$52.7M | 0.34% | 94 |
|
|
2017
Q4 | $40.4M | Buy |
+180,441
| New | +$40.4M | 0.16% | 161 |
|
|
2017
Q3 | – | Sell |
-85,558
| Closed | -$24.6M | – | 459 |
|
|
2017
Q2 | $24.6M | Sell |
85,558
-920
| -1% | -$264K | 0.09% | 201 |
|
|
2017
Q1 | $24.7M | Sell |
86,478
-374,813
| -81% | -$107M | 0.09% | 201 |
|
|
2016
Q4 | $118M | Sell |
461,291
-201,831
| -30% | -$51.5M | 0.47% | 73 |
|
|
2016
Q3 | $158M | Sell |
663,122
-22,109
| -3% | -$5.26M | 0.6% | 51 |
|
|
2016
Q2 | $167M | Buy |
685,231
+12,904
| +2% | +$3.14M | 0.66% | 52 |
|
|
2016
Q1 | $130M | Buy |
672,327
+151,228
| +29% | +$29.3M | 0.52% | 72 |
|
|
2015
Q4 | $96.4M | Buy |
521,099
+92,481
| +22% | +$17.1M | 0.39% | 91 |
|
|
2015
Q3 | $70M | Buy |
+428,618
| New | +$70M | 0.14% | 217 |
|