Achmea Investment Management’s Ulta Beauty ULTA Stock Holding History

Achmea Investment Management’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.1M	Buy	30,229 +8,703	+40%	+$4.07M	0.18%	141
2025 Q1	$7.89M	Buy	21,526 +5,830	+37%	+$2.14M	0.11%	185
2024 Q4	$6.83M	Buy	15,696 +10,296	+191%	+$4.48M	0.11%	188
2024 Q3	$2.1M	Buy	5,400 +1,330	+33%	+$518K	0.03%	298
2024 Q2	$1.57M	Sell	4,070 -7,611	-65%	-$2.94M	0.03%	323
2024 Q1	$6.11M	Sell	11,681 -5,586	-32%	-$2.92M	0.12%	192
2023 Q4	$8.46M	Sell	17,267 -1,757	-9%	-$861K	0.17%	146
2023 Q3	$7.6M	Sell	19,024 -6,401	-25%	-$2.56M	0.17%	142
2023 Q2	$12M	Buy	25,425 +4,499	+21%	+$2.12M	0.25%	104
2023 Q1	$11.4M	Buy	20,926 +1,427	+7%	+$779K	0.33%	76
2022 Q4	$8.57M	Sell	19,499 -1,361	-7%	-$598K	0.29%	92
2022 Q3	$8.37M	Sell	20,860 -2,528	-11%	-$1.01M	0.3%	76
2022 Q2	$9.02M	Buy	23,388 +8,777	+60%	+$3.38M	0.29%	82
2022 Q1	$5.82M	Buy	+14,611	New	+$5.82M	0.15%	167
2021 Q4	–	Sell	-11,928	Closed	-$4.31M	–	630
2021 Q3	$4.31M	Buy	11,928 +5,640	+90%	+$2.04M	0.13%	217
2021 Q2	$2.17M	Hold	6,288	–	–	0.07%	307
2021 Q1	$1.94M	Buy	6,288 +429	+7%	+$133K	0.07%	326
2020 Q4	$1.68M	Hold	5,859	–	–	0.06%	338
2020 Q3	$1.31M	Sell	5,859 -6,717	-53%	-$1.5M	0.05%	323
2020 Q2	$2.56M	Hold	12,576	–	–	0.09%	169
2020 Q1	$2.21M	Buy	12,576 +4,990	+66%	+$877K	0.1%	146
2019 Q4	$1.92M	Sell	7,586 -107	-1%	-$27.1K	0.07%	264
2019 Q3	$1.93M	Hold	7,693	–	–	0.08%	253
2019 Q2	$2.67M	Sell	7,693 -3,792	-33%	-$1.32M	0.1%	230
2019 Q1	$4.01M	Sell	11,485 -1,332	-10%	-$464K	0.17%	144
2018 Q4	$3.14M	Buy	12,817 +5,111	+66%	+$1.25M	0.15%	159
2018 Q3	$2.17M	Hold	7,706	–	–	0.08%	271
2018 Q2	$1.8M	Sell	7,706 -1,384	-15%	-$323K	0.06%	289
2018 Q1	$1.86M	Sell	9,090 -3,289	-27%	-$671K	0.06%	302
2017 Q4	$2.77M	Buy	12,379 +4,431	+56%	+$990K	0.09%	254
2017 Q3	$1.79M	Sell	7,948 -1,919	-19%	-$433K	0.1%	254
2017 Q2	$2.83M	Buy	9,867 +3,261	+49%	+$936K	0.17%	163
2017 Q1	$1.88M	Buy	+6,606	New	+$1.88M	0.09%	282