Advisors Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Sell |
9,200
-3,156
| -26% | -$1.48M | 0.08% | 350 |
|
|
2025
Q1 | $4.53M | Sell |
12,356
-2,648
| -18% | -$971K | 0.09% | 309 |
|
|
2024
Q4 | $6.53M | Sell |
15,004
-2,527
| -14% | -$1.1M | 0.12% | 196 |
|
|
2024
Q3 | $6.82M | Buy |
17,531
+1,768
| +11% | +$688K | 0.13% | 198 |
|
|
2024
Q2 | $6.08M | Sell |
15,763
-958
| -6% | -$370K | 0.12% | 210 |
|
|
2024
Q1 | $8.74M | Buy |
16,721
+1,246
| +8% | +$652K | 0.17% | 142 |
|
|
2023
Q4 | $7.58M | Sell |
15,475
-2,805
| -15% | -$1.37M | 0.15% | 153 |
|
|
2023
Q3 | $7.3M | Sell |
18,280
-722
| -4% | -$288K | 0.16% | 148 |
|
|
2023
Q2 | $8.94M | Sell |
19,002
-5,046
| -21% | -$2.37M | 0.18% | 117 |
|
|
2023
Q1 | $13.1M | Sell |
24,048
-2,489
| -9% | -$1.36M | 0.27% | 69 |
|
|
2022
Q4 | $12.4M | Sell |
26,537
-5,969
| -18% | -$2.8M | 0.26% | 78 |
|
|
2022
Q3 | $13M | Buy |
32,506
+3,087
| +10% | +$1.24M | 0.27% | 66 |
|
|
2022
Q2 | $11.3M | Buy |
29,419
+2,549
| +9% | +$983K | 0.22% | 94 |
|
|
2022
Q1 | $10.7M | Buy |
26,870
+7,124
| +36% | +$2.84M | 0.16% | 131 |
|
|
2021
Q4 | $8.14M | Buy |
19,746
+8,627
| +78% | +$3.56M | 0.12% | 179 |
|
|
2021
Q3 | $4.01M | Sell |
11,119
-226
| -2% | -$81.6K | 0.06% | 339 |
|
|
2021
Q2 | $3.92M | Sell |
11,345
-5,996
| -35% | -$2.07M | 0.06% | 337 |
|
|
2021
Q1 | $5.36M | Sell |
17,341
-3,685
| -18% | -$1.14M | 0.08% | 234 |
|
|
2020
Q4 | $6.04M | Sell |
21,026
-3,207
| -13% | -$921K | 0.1% | 196 |
|
|
2020
Q3 | $5.43M | Sell |
24,233
-3,937
| -14% | -$882K | 0.1% | 183 |
|
|
2020
Q2 | $5.73M | Buy |
28,170
+3,775
| +15% | +$768K | 0.11% | 174 |
|
|
2020
Q1 | $4.29M | Buy |
24,395
+1,397
| +6% | +$245K | 0.1% | 199 |
|
|
2019
Q4 | $5.82M | Sell |
22,998
-1,973
| -8% | -$499K | 0.1% | 232 |
|
|
2019
Q3 | $6.26M | Sell |
24,971
-3,245
| -12% | -$813K | 0.12% | 207 |
|
|
2019
Q2 | $9.79M | Sell |
28,216
-1,496
| -5% | -$519K | 0.18% | 131 |
|
|
2019
Q1 | $10.4M | Sell |
29,712
-1,219
| -4% | -$425K | 0.18% | 126 |
|
|
2018
Q4 | $7.57M | Sell |
30,931
-87
| -0.3% | -$21.3K | 0.15% | 156 |
|
|
2018
Q3 | $8.75M | Buy |
31,018
+4,534
| +17% | +$1.28M | 0.14% | 174 |
|
|
2018
Q2 | $6.18M | Buy |
26,484
+7,484
| +39% | +$1.75M | 0.11% | 252 |
|
|
2018
Q1 | $3.86M | Buy |
19,000
+5,042
| +36% | +$1.03M | 0.06% | 401 |
|
|
2017
Q4 | $3.12M | Buy |
13,958
+5,131
| +58% | +$1.15M | 0.05% | 475 |
|
|
2017
Q3 | $2M | Buy |
8,827
+3,566
| +68% | +$806K | 0.03% | 608 |
|
|
2017
Q2 | $1.51M | Buy |
5,261
+587
| +13% | +$169K | 0.03% | 726 |
|
|
2017
Q1 | $1.33M | Sell |
4,674
-1,761
| -27% | -$502K | 0.02% | 775 |
|
|
2016
Q4 | $1.64M | Sell |
6,435
-708
| -10% | -$181K | 0.03% | 705 |
|
|
2016
Q3 | $1.7M | Sell |
7,143
-1,593
| -18% | -$379K | 0.03% | 679 |
|
|
2016
Q2 | $2.13M | Sell |
8,736
-1,503
| -15% | -$366K | 0.03% | 633 |
|
|
2016
Q1 | $1.98M | Sell |
10,239
-15
| -0.1% | -$2.91K | 0.03% | 635 |
|
|
2015
Q4 | $1.9M | Sell |
10,254
-5,028
| -33% | -$930K | 0.03% | 676 |
|
|
2015
Q3 | $2.5M | Buy |
15,282
+3,734
| +32% | +$610K | 0.04% | 553 |
|
|
2015
Q2 | $1.78M | Buy |
11,548
+3,971
| +52% | +$613K | 0.02% | 706 |
|
|
2015
Q1 | $1.14M | Buy |
7,577
+1,648
| +28% | +$249K | 0.02% | 832 |
|
|
2014
Q4 | $758K | Buy |
5,929
+230
| +4% | +$29.4K | 0.01% | 942 |
|
|
2014
Q3 | $673K | Buy |
5,699
+405
| +8% | +$47.8K | 0.01% | 928 |
|
|
2014
Q2 | $484K | Buy |
5,294
+102
| +2% | +$9.33K | 0.01% | 1056 |
|
|
2014
Q1 | $506K | Buy |
5,192
+339
| +7% | +$33K | 0.01% | 989 |
|
|
2013
Q4 | $468K | Buy |
4,853
+321
| +7% | +$31K | 0.01% | 984 |
|
|
2013
Q3 | $541K | Sell |
4,532
-2,597
| -36% | -$310K | 0.01% | 874 |
|
|
2013
Q2 | $714K | Buy |
+7,129
| New | +$714K | 0.01% | 732 |
|