American Century Companies’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 | $73.4M | Buy |
156,912
+40,529
| +35% | +$19M | 0.04% | 498 |
|
|
2025
Q1 | $42.7M | Buy |
116,383
+31,049
| +36% | +$11.4M | 0.03% | 691 |
|
|
2024
Q4 | $37.1M | Buy |
85,334
+5,938
| +7% | +$2.58M | 0.02% | 753 |
|
|
2024
Q3 | $30.9M | Buy |
79,396
+5,795
| +8% | +$2.25M | 0.02% | 822 |
|
|
2024
Q2 | $28.4M | Buy |
73,601
+4,436
| +6% | +$1.71M | 0.02% | 803 |
|
|
2024
Q1 | $36.2M | Buy |
69,165
+1,857
| +3% | +$971K | 0.02% | 692 |
|
|
2023
Q4 | $33M | Sell |
67,308
-26,099
| -28% | -$12.8M | 0.02% | 669 |
|
|
2023
Q3 | $37.3M | Sell |
93,407
-241
| -0.3% | -$96.3K | 0.03% | 557 |
|
|
2023
Q2 | $44.1M | Sell |
93,648
-6,925
| -7% | -$3.26M | 0.03% | 486 |
|
|
2023
Q1 | $54.9M | Buy |
100,573
+19,068
| +23% | +$10.4M | 0.04% | 419 |
|
|
2022
Q4 | $38.2M | Buy |
81,505
+7,018
| +9% | +$3.29M | 0.03% | 497 |
|
|
2022
Q3 | $29.9M | Buy |
74,487
+3,423
| +5% | +$1.37M | 0.03% | 524 |
|
|
2022
Q2 | $27.4M | Sell |
71,064
-9,200
| -11% | -$3.55M | 0.02% | 575 |
|
|
2022
Q1 | $32M | Sell |
80,264
-14,940
| -16% | -$5.95M | 0.02% | 565 |
|
|
2021
Q4 | $39.3M | Buy |
95,204
+67,727
| +246% | +$27.9M | 0.02% | 531 |
|
|
2021
Q3 | $9.92M | Sell |
27,477
-3,606
| -12% | -$1.3M | 0.01% | 850 |
|
|
2021
Q2 | $10.7M | Buy |
31,083
+26,610
| +595% | +$9.2M | 0.01% | 798 |
|
|
2021
Q1 | $1.38M | Sell |
4,473
-42,619
| -91% | -$13.2M | ﹤0.01% | 1300 |
|
|
2020
Q4 | $13.5M | Sell |
47,092
-3,652
| -7% | -$1.05M | 0.01% | 704 |
|
|
2020
Q3 | $11.4M | Sell |
50,744
-16,646
| -25% | -$3.73M | 0.01% | 685 |
|
|
2020
Q2 | $13.7M | Buy |
67,390
+62,405
| +1,252% | +$12.7M | 0.01% | 601 |
|
|
2020
Q1 | $876K | Sell |
4,985
-598
| -11% | -$105K | ﹤0.01% | 1016 |
|
|
2019
Q4 | $1.41M | Sell |
5,583
-184,936
| -97% | -$46.8M | ﹤0.01% | 1026 |
|
|
2019
Q3 | $47.8M | Buy |
190,519
+8,958
| +5% | +$2.25M | 0.05% | 346 |
|
|
2019
Q2 | $63M | Sell |
181,561
-116,567
| -39% | -$40.4M | 0.06% | 322 |
|
|
2019
Q1 | $104M | Buy |
298,128
+108,432
| +57% | +$37.8M | 0.11% | 250 |
|
|
2018
Q4 | $46.4M | Buy |
+189,696
| New | +$46.4M | 0.05% | 347 |
|
|
2017
Q4 | – | Sell |
-7,154
| Closed | -$1.62M | – | 1371 |
|
|
2017
Q3 | $1.62M | Sell |
7,154
-488,111
| -99% | -$110M | ﹤0.01% | 1070 |
|
|
2017
Q2 | $142M | Sell |
495,265
-48,016
| -9% | -$13.8M | 0.15% | 204 |
|
|
2017
Q1 | $155M | Sell |
543,281
-188,315
| -26% | -$53.7M | 0.16% | 189 |
|
|
2016
Q4 | $187M | Sell |
731,596
-299,206
| -29% | -$76.3M | 0.2% | 153 |
|
|
2016
Q3 | $245M | Sell |
1,030,802
-153,121
| -13% | -$36.4M | 0.27% | 109 |
|
|
2016
Q2 | $288M | Sell |
1,183,923
-270,786
| -19% | -$66M | 0.33% | 84 |
|
|
2016
Q1 | $282M | Sell |
1,454,709
-207,094
| -12% | -$40.1M | 0.33% | 82 |
|
|
2015
Q4 | $307M | Sell |
1,661,803
-187,479
| -10% | -$34.7M | 0.36% | 72 |
|
|
2015
Q3 | $302M | Buy |
1,849,282
+15,839
| +0.9% | +$2.59M | 0.37% | 61 |
|
|
2015
Q2 | $283M | Buy |
1,833,443
+761,612
| +71% | +$118M | 0.32% | 84 |
|
|
2015
Q1 | $162M | Sell |
1,071,831
-5,935
| -0.6% | -$895K | 0.18% | 166 |
|
|
2014
Q4 | $138M | Buy |
1,077,766
+597,838
| +125% | +$76.4M | 0.16% | 189 |
|
|
2014
Q3 | $56.7M | Buy |
+479,928
| New | +$56.7M | 0.07% | 339 |
|
|
2014
Q1 | – | Sell |
-240,914
| Closed | -$23.3M | – | 1509 |
|
|
2013
Q4 | $23.3M | Buy |
240,914
+46,750
| +24% | +$4.51M | 0.03% | 481 |
|
|
2013
Q3 | $23.2M | Buy |
194,164
+187,760
| +2,932% | +$22.4M | 0.03% | 483 |
|
|
2013
Q2 | $641K | Buy |
+6,404
| New | +$641K | ﹤0.01% | 1300 |
|