William Blair Investment Management’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
Q1 | – | Sell |
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|
2024
Q4 | $19.5M | Sell |
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|
2024
Q3 | $31.6M | Sell |
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|
2024
Q2 | $35.9M | Sell |
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|
2024
Q1 | $61.3M | Buy |
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|
2023
Q4 | $56.9M | Buy |
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|
2023
Q3 | $29M | Sell |
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|
2023
Q2 | $34.9M | Sell |
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|
2023
Q1 | $51M | Sell |
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|
2022
Q4 | $57.3M | Sell |
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|
2022
Q3 | $66.6M | Sell |
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|
2022
Q2 | $66.1M | Sell |
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|
2022
Q1 | $72.3M | Buy |
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|
2021
Q4 | $72.9M | Sell |
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|
2021
Q3 | $83M | Sell |
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|
2021
Q2 | $81.4M | Sell |
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|
2021
Q1 | $74.8M | Sell |
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|
2020
Q4 | $161M | Sell |
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|
2020
Q3 | $139M | Sell |
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|
2020
Q2 | $133M | Buy |
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|
2020
Q1 | $47.9M | Buy |
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|
2019
Q4 | $64.8M | Buy |
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|
2019
Q3 | $57M | Buy |
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|
2019
Q2 | $78.7M | Sell |
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|
2019
Q1 | $84.1M | Sell |
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|
2018
Q4 | $65.7M | Sell |
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|
2018
Q3 | $140M | Buy |
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|
2018
Q2 | $112M | Buy |
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|
2018
Q1 | $89.5M | Buy |
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|
2017
Q4 | $40.4M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $24.6M | Sell |
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|
2017
Q1 | $24.7M | Sell |
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|
2016
Q4 | $118M | Sell |
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|
2016
Q3 | $158M | Sell |
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|
2016
Q2 | $167M | Buy |
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|
2016
Q1 | $130M | Buy |
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|
2015
Q4 | $96.4M | Buy |
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|
2015
Q3 | $70M | Buy |
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