AllianceBernstein’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Sell |
150,544
-24,330
| -14% | -$11.4M | 0.02% | 513 |
|
|
2025
Q1 | $64.1M | Buy |
174,874
+101,737
| +139% | +$37.3M | 0.02% | 517 |
|
|
2024
Q4 | $31.8M | Buy |
73,137
+15,258
| +26% | +$6.64M | 0.01% | 755 |
|
|
2024
Q3 | $22.5M | Sell |
57,879
-46,115
| -44% | -$17.9M | 0.01% | 866 |
|
|
2024
Q2 | $40.1M | Sell |
103,994
-107,582
| -51% | -$41.5M | 0.01% | 658 |
|
|
2024
Q1 | $111M | Sell |
211,576
-37,716
| -15% | -$19.7M | 0.04% | 376 |
|
|
2023
Q4 | $122M | Sell |
249,292
-27,726
| -10% | -$13.6M | 0.05% | 343 |
|
|
2023
Q3 | $111M | Buy |
277,018
+139,052
| +101% | +$55.5M | 0.05% | 344 |
|
|
2023
Q2 | $64.9M | Sell |
137,966
-1,842
| -1% | -$867K | 0.03% | 502 |
|
|
2023
Q1 | $76.3M | Sell |
139,808
-25,015
| -15% | -$13.6M | 0.03% | 458 |
|
|
2022
Q4 | $77.3M | Sell |
164,823
-27,736
| -14% | -$13M | 0.03% | 452 |
|
|
2022
Q3 | $77.3M | Buy |
192,559
+42,256
| +28% | +$17M | 0.04% | 425 |
|
|
2022
Q2 | $57.9M | Sell |
150,303
-42,609
| -22% | -$16.4M | 0.03% | 518 |
|
|
2022
Q1 | $76.8M | Buy |
192,912
+123,042
| +176% | +$49M | 0.03% | 479 |
|
|
2021
Q4 | $28.8M | Sell |
69,870
-9,303
| -12% | -$3.84M | 0.01% | 811 |
|
|
2021
Q3 | $28.6M | Buy |
79,173
+2,266
| +3% | +$818K | 0.01% | 803 |
|
|
2021
Q2 | $26.6M | Sell |
76,907
-6,086
| -7% | -$2.1M | 0.01% | 818 |
|
|
2021
Q1 | $25.7M | Sell |
82,993
-441,575
| -84% | -$137M | 0.01% | 839 |
|
|
2020
Q4 | $151M | Sell |
524,568
-522,956
| -50% | -$150M | 0.07% | 258 |
|
|
2020
Q3 | $235M | Sell |
1,047,524
-991,281
| -49% | -$222M | 0.13% | 140 |
|
|
2020
Q2 | $415M | Sell |
2,038,805
-909,418
| -31% | -$185M | 0.24% | 78 |
|
|
2020
Q1 | $518M | Sell |
2,948,223
-48,318
| -2% | -$8.49M | 0.37% | 57 |
|
|
2019
Q4 | $759M | Sell |
2,996,541
-306,443
| -9% | -$77.6M | 0.43% | 43 |
|
|
2019
Q3 | $828M | Buy |
3,302,984
+405,388
| +14% | +$102M | 0.52% | 38 |
|
|
2019
Q2 | $1.01B | Buy |
2,897,596
+65,986
| +2% | +$22.9M | 0.62% | 28 |
|
|
2019
Q1 | $987M | Sell |
2,831,610
-333,540
| -11% | -$116M | 0.64% | 25 |
|
|
2018
Q4 | $775M | Buy |
3,165,150
+478,253
| +18% | +$117M | 0.58% | 35 |
|
|
2018
Q3 | $758M | Buy |
2,686,897
+109,978
| +4% | +$31M | 0.5% | 42 |
|
|
2018
Q2 | $602M | Buy |
2,576,919
+74,366
| +3% | +$17.4M | 0.42% | 52 |
|
|
2018
Q1 | $511M | Buy |
2,502,553
+377,516
| +18% | +$77.1M | 0.37% | 65 |
|
|
2017
Q4 | $475M | Buy |
2,125,037
+197,666
| +10% | +$44.2M | 0.34% | 71 |
|
|
2017
Q3 | $436M | Buy |
1,927,371
+616,341
| +47% | +$139M | 0.33% | 71 |
|
|
2017
Q2 | $377M | Buy |
1,311,030
+317,441
| +32% | +$91.2M | 0.29% | 81 |
|
|
2017
Q1 | $283M | Sell |
993,589
-35,977
| -3% | -$10.3M | 0.23% | 104 |
|
|
2016
Q4 | $262M | Sell |
1,029,566
-5,921
| -0.6% | -$1.51M | 0.22% | 101 |
|
|
2016
Q3 | $246M | Sell |
1,035,487
-11,107
| -1% | -$2.64M | 0.21% | 110 |
|
|
2016
Q2 | $255M | Sell |
1,046,594
-477,916
| -31% | -$116M | 0.22% | 110 |
|
|
2016
Q1 | $295M | Buy |
1,524,510
+326,651
| +27% | +$63.3M | 0.25% | 96 |
|
|
2015
Q4 | $222M | Buy |
1,197,859
+41,205
| +4% | +$7.62M | 0.19% | 122 |
|
|
2015
Q3 | $189M | Sell |
1,156,654
-82,058
| -7% | -$13.4M | 0.16% | 144 |
|
|
2015
Q2 | $191M | Buy |
1,238,712
+6,242
| +0.5% | +$964K | 0.16% | 149 |
|
|
2015
Q1 | $186M | Sell |
1,232,470
-169,653
| -12% | -$25.6M | 0.15% | 144 |
|
|
2014
Q4 | $179M | Sell |
1,402,123
-182,884
| -12% | -$23.4M | 0.15% | 152 |
|
|
2014
Q3 | $187M | Buy |
1,585,007
+598,675
| +61% | +$70.7M | 0.16% | 141 |
|
|
2014
Q2 | $90.2M | Buy |
986,332
+937,837
| +1,934% | +$85.7M | 0.08% | 294 |
|
|
2014
Q1 | $4.73M | Sell |
48,495
-1,774
| -4% | -$173K | ﹤0.01% | 1161 |
|
|
2013
Q4 | $4.85M | Sell |
50,269
-749
| -1% | -$72.3K | ﹤0.01% | 1123 |
|
|
2013
Q3 | $6.1M | Sell |
51,018
-2,097
| -4% | -$251K | 0.01% | 975 |
|
|
2013
Q2 | $5.32M | Buy |
+53,115
| New | +$5.32M | 0.01% | 971 |
|