Aberdeen Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.9M | Sell |
38,019
-1,733
| -4% | -$1.1M | 0.03% | 427 |
|
|
2025
Q4 | $24.1M | Sell |
39,752
-2,253
| -5% | -$1.24M | 0.04% | 367 |
|
|
2025
Q3 | $23M | Buy |
42,005
+6,551
| +18% | +$3.36M | 0.04% | 387 |
|
|
2025
Q2 | $16.6M | Buy |
35,454
+1,603
| +5% | +$663K | 0.03% | 463 |
|
|
2025
Q1 | $12.2M | Buy |
33,851
+15,943
| +89% | +$6.08M | 0.02% | 514 |
|
|
2024
Q4 | $7.79M | Sell |
17,908
-144
| -0.8% | -$55.8K | 0.01% | 559 |
|
|
2024
Q3 | $7.02M | Sell |
18,052
-3,205
| -15% | -$1.2M | 0.01% | 593 |
|
|
2024
Q2 | $8.2M | Sell |
21,257
-4,248
| -17% | -$1.73M | 0.02% | 546 |
|
|
2024
Q1 | $13.3M | Sell |
25,505
-36
| -0.1% | -$18.6K | 0.03% | 501 |
|
|
2023
Q4 | $12.5M | Buy |
25,541
+5,788
| +29% | +$2.44M | 0.03% | 502 |
|
|
2023
Q3 | $7.89M | Sell |
19,753
-3,060
| -13% | -$1.34M | 0.02% | 487 |
|
|
2023
Q2 | $10.7M | Sell |
22,813
-1,193
| -5% | -$584K | 0.03% | 464 |
|
|
2023
Q1 | $13.1M | Sell |
24,006
-1,631
| -6% | -$837K | 0.03% | 416 |
|
|
2022
Q4 | $12M | Buy |
25,637
+465
| +2% | +$201K | 0.03% | 421 |
|
|
2022
Q3 | $10.1M | Buy |
25,172
+16
| +0.1% | +$6.44K | 0.03% | 432 |
|
|
2022
Q2 | $9.82M | Buy |
25,156
+2,854
| +13% | +$1.13M | 0.03% | 425 |
|
|
2022
Q1 | $9.02M | Sell |
22,302
-1,833
| -8% | -$690K | 0.02% | 464 |
|
|
2021
Q4 | $9.95M | Buy |
24,135
+1,769
| +8% | +$687K | 0.02% | 493 |
|
|
2021
Q3 | $8.16M | Buy |
22,366
+102
| +0.5% | +$36.8K | 0.02% | 546 |
|
|
2021
Q2 | $7.7M | Buy |
22,264
+1,296
| +6% | +$425K | 0.02% | 557 |
|
|
2021
Q1 | $6.49M | Buy |
20,968
+1,433
| +7% | +$445K | 0.01% | 583 |
|
|
2020
Q4 | $5.61M | Buy |
19,535
+1,770
| +10% | +$448K | 0.01% | 579 |
|
|
2020
Q3 | $3.98M | Sell |
17,765
-3,581
| -17% | -$770K | 0.01% | 598 |
|
|
2020
Q2 | $4.34M | Sell |
21,346
-1,438
| -6% | -$309K | 0.01% | 572 |
|
|
2020
Q1 | $4.01M | Sell |
22,784
-2,040
| -8% | -$509K | 0.01% | 563 |
|
|
2019
Q4 | $6.28M | Buy |
24,824
+247
| +1% | +$60.4K | 0.02% | 553 |
|
|
2019
Q3 | $6.16M | Sell |
24,577
-24,672
| -50% | -$7.57M | 0.02% | 548 |
|
|
2019
Q2 | $17.1M | Buy |
49,249
+20,914
| +74% | +$7.23M | 0.04% | 393 |
|
|
2019
Q1 | $9.88M | Buy |
28,335
+655
| +2% | +$198K | 0.02% | 507 |
|
|
2018
Q4 | $6.71M | Buy |
27,680
+3,988
| +17% | +$1.1M | 0.02% | 519 |
|
|
2018
Q3 | $6.68M | Buy |
23,692
+10,071
| +74% | +$2.57M | 0.01% | 566 |
|
|
2018
Q2 | $3.18M | Buy |
13,621
+3,280
| +32% | +$792K | 0.01% | 666 |
|
|
2018
Q1 | $2.11M | Sell |
10,341
-187
| -2% | -$40.5K | ﹤0.01% | 656 |
|
|
2017
Q4 | $2.35M | Buy |
10,528
+166
| +2% | +$35.1K | ﹤0.01% | 652 |
|
|
2017
Q3 | $2.34M | Buy |
+10,362
| New | +$2.49M | ﹤0.01% | 631 |
|
Other funds holding ULTA
VCM
DAM
VPM
