Woodline Partners’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
$3.25M Sell
2025
Q2
$12M Buy
2025
Q1
Sell
2024
Q4
$1.23M Buy
2023
Q3
Sell
2023
Q2
$7.1M Sell
2023
Q1
$13.9M Buy
2022
Q4
$8.92M Sell
2022
Q3
$18.4M Buy
2022
Q2
$15.8M Buy
2022
Q1
$9.57M Buy
2021
Q4
$9.9M Buy