ALPS Advisors’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 | $478K | Buy |
1,022
+12
| +1% | +$5.61K | ﹤0.01% | 642 |
|
|
2025
Q1 | $370K | Buy |
+1,010
| New | +$370K | ﹤0.01% | 663 |
|
|
2024
Q3 | – | Sell |
-632
| Closed | -$244K | – | 1135 |
|
|
2024
Q2 | $244K | Buy |
632
+2
| +0.3% | +$772 | ﹤0.01% | 932 |
|
|
2024
Q1 | $329K | Buy |
+630
| New | +$329K | ﹤0.01% | 882 |
|
|
2023
Q3 | – | Sell |
-611
| Closed | -$288K | – | 1130 |
|
|
2023
Q2 | $288K | Buy |
611
+10
| +2% | +$4.71K | ﹤0.01% | 895 |
|
|
2023
Q1 | $328K | Sell |
601
-128
| -18% | -$69.8K | ﹤0.01% | 767 |
|
|
2022
Q4 | $342K | Sell |
729
-5
| -0.7% | -$2.35K | ﹤0.01% | 765 |
|
|
2022
Q3 | $294K | Sell |
734
-198
| -21% | -$79.3K | ﹤0.01% | 834 |
|
|
2022
Q2 | $359K | Sell |
932
-10
| -1% | -$3.85K | ﹤0.01% | 683 |
|
|
2022
Q1 | $375K | Sell |
942
-40
| -4% | -$15.9K | ﹤0.01% | 540 |
|
|
2021
Q4 | $405K | Buy |
982
+10
| +1% | +$4.12K | ﹤0.01% | 645 |
|
|
2021
Q3 | $351K | Buy |
+972
| New | +$351K | ﹤0.01% | 729 |
|
|
2020
Q3 | – | Sell |
-1,311
| Closed | -$267K | – | 942 |
|
|
2020
Q2 | $267K | Sell |
1,311
-144
| -10% | -$29.3K | ﹤0.01% | 606 |
|
|
2020
Q1 | $256K | Buy |
+1,455
| New | +$256K | ﹤0.01% | 552 |
|
|
2019
Q3 | – | Sell |
-1,229
| Closed | -$426K | – | 990 |
|
|
2019
Q2 | $426K | Sell |
1,229
-64
| -5% | -$22.2K | ﹤0.01% | 593 |
|
|
2019
Q1 | $451K | Sell |
1,293
-660
| -34% | -$230K | ﹤0.01% | 552 |
|
|
2018
Q4 | $478K | Sell |
1,953
-3,848
| -66% | -$942K | ﹤0.01% | 491 |
|
|
2018
Q3 | $1.64M | Buy |
5,801
+3,394
| +141% | +$958K | 0.01% | 277 |
|
|
2018
Q2 | $562K | Buy |
2,407
+102
| +4% | +$23.8K | ﹤0.01% | 513 |
|
|
2018
Q1 | $471K | Buy |
2,305
+232
| +11% | +$47.4K | ﹤0.01% | 596 |
|
|
2017
Q4 | $464K | Sell |
2,073
-540
| -21% | -$121K | ﹤0.01% | 620 |
|
|
2017
Q3 | $591K | Buy |
2,613
+674
| +35% | +$152K | ﹤0.01% | 348 |
|
|
2017
Q2 | $557K | Sell |
1,939
-375
| -16% | -$108K | ﹤0.01% | 406 |
|
|
2017
Q1 | $660K | Buy |
2,314
+218
| +10% | +$62.2K | ﹤0.01% | 264 |
|
|
2016
Q4 | $534K | Buy |
2,096
+223
| +12% | +$56.8K | ﹤0.01% | 345 |
|
|
2016
Q3 | $446K | Sell |
1,873
-247
| -12% | -$58.8K | ﹤0.01% | 348 |
|
|
2016
Q2 | $517K | Sell |
2,120
-152
| -7% | -$37.1K | ﹤0.01% | 254 |
|
|
2016
Q1 | $440K | Sell |
2,272
-676
| -23% | -$131K | ﹤0.01% | 426 |
|
|
2015
Q4 | $545K | Sell |
2,948
-100
| -3% | -$18.5K | 0.01% | 341 |
|
|
2015
Q3 | $4.98K | Sell |
3,048
-462
| -13% | -$755 | 0.01% | 374 |
|
|
2015
Q2 | $542K | Buy |
3,510
+54
| +2% | +$8.34K | ﹤0.01% | 404 |
|
|
2015
Q1 | $521K | Sell |
3,456
-964
| -22% | -$145K | ﹤0.01% | 464 |
|
|
2014
Q4 | $565K | Sell |
4,420
-594
| -12% | -$75.9K | ﹤0.01% | 349 |
|
|
2014
Q3 | $593K | Sell |
5,014
-870
| -15% | -$103K | ﹤0.01% | 307 |
|
|
2014
Q2 | $538K | Buy |
5,884
+152
| +3% | +$13.9K | ﹤0.01% | 495 |
|
|
2014
Q1 | $559K | Buy |
5,732
+1,661
| +41% | +$162K | 0.01% | 474 |
|
|
2013
Q4 | $349K | Buy |
4,071
+1,968
| +94% | +$169K | ﹤0.01% | 549 |
|
|
2013
Q3 | $251K | Buy |
+2,103
| New | +$251K | ﹤0.01% | 410 |
|