Ameriprise’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.8M | Sell |
152,734
-31,304
| -17% | -$19.9M | 0.02% | 643 |
|
|
2025
Q4 | $111M | Sell |
184,038
-29,096
| -14% | -$16M | 0.03% | 520 |
|
|
2025
Q3 | $117M | Buy |
213,134
+113,319
| +114% | +$58.1M | 0.03% | 509 |
|
|
2025
Q2 | $46.7M | Buy |
99,815
+14,103
| +16% | +$5.83M | 0.01% | 899 |
|
|
2025
Q1 | $31.4M | Buy |
85,712
+7,648
| +10% | +$2.91M | 0.01% | 1063 |
|
|
2024
Q4 | $33.9M | Sell |
78,064
-6,087
| -7% | -$2.36M | 0.01% | 1053 |
|
|
2024
Q3 | $32.7M | Sell |
84,151
-15,859
| -16% | -$5.95M | 0.01% | 1055 |
|
|
2024
Q2 | $38.6M | Sell |
100,010
-58,638
| -37% | -$23.8M | 0.01% | 927 |
|
|
2024
Q1 | $83M | Buy |
158,648
+13,959
| +10% | +$7.21M | 0.02% | 603 |
|
|
2023
Q4 | $70.9M | Sell |
144,689
-224,382
| -61% | -$94.6M | 0.02% | 633 |
|
|
2023
Q3 | $147M | Sell |
369,071
-239,906
| -39% | -$105M | 0.05% | 373 |
|
|
2023
Q2 | $291M | Sell |
608,977
-341,057
| -36% | -$167M | 0.09% | 227 |
|
|
2023
Q1 | $520M | Buy |
950,034
+74,508
| +9% | +$38.2M | 0.17% | 133 |
|
|
2022
Q4 | $411M | Buy |
875,526
+76,498
| +10% | +$33M | 0.14% | 160 |
|
|
2022
Q3 | $322M | Buy |
799,028
+173,756
| +28% | +$70M | 0.12% | 196 |
|
|
2022
Q2 | $242M | Buy |
625,272
+54,574
| +10% | +$21.7M | 0.08% | 253 |
|
|
2022
Q1 | $228M | Sell |
570,698
-456,341
| -44% | -$172M | 0.07% | 309 |
|
|
2021
Q4 | $424M | Buy |
1,027,039
+200,688
| +24% | +$78M | 0.12% | 182 |
|
|
2021
Q3 | $299M | Sell |
826,351
-31,956
| -4% | -$11.5M | 0.1% | 225 |
|
|
2021
Q2 | $297M | Buy |
858,307
+312,538
| +57% | +$102M | 0.09% | 231 |
|
|
2021
Q1 | $169M | Buy |
545,769
+38,125
| +8% | +$11.8M | 0.06% | 342 |
|
|
2020
Q4 | $146M | Buy |
507,644
+215,348
| +74% | +$54.5M | 0.05% | 365 |
|
|
2020
Q3 | $65.5M | Buy |
292,296
+38,949
| +15% | +$8.38M | 0.03% | 550 |
|
|
2020
Q2 | $51.5M | Buy |
253,347
+11,562
| +5% | +$2.49M | 0.02% | 619 |
|
|
2020
Q1 | $42.5M | Sell |
241,785
-41,887
| -15% | -$10.4M | 0.02% | 607 |
|
|
2019
Q4 | $71.7M | Sell |
283,672
-134,422
| -32% | -$32.8M | 0.03% | 544 |
|
|
2019
Q3 | $105M | Sell |
418,094
-145,909
| -26% | -$44.8M | 0.05% | 387 |
|
|
2019
Q2 | $196M | Sell |
564,003
-20,739
| -4% | -$7.17M | 0.09% | 239 |
|
|
2019
Q1 | $204M | Sell |
584,742
-4,837
| -0.8% | -$1.46M | 0.09% | 232 |
|
|
2018
Q4 | $144M | Sell |
589,579
-773,246
| -57% | -$214M | 0.07% | 277 |
|
|
2018
Q3 | $384M | Sell |
1,362,825
-1,329,258
| -49% | -$339M | 0.13% | 174 |
|
|
2018
Q2 | $629M | Buy |
2,692,083
+902,014
| +50% | +$218M | 0.28% | 68 |
|
|
2018
Q1 | $366M | Sell |
1,790,069
-108,451
| -6% | -$23.5M | 0.17% | 139 |
|
|
2017
Q4 | $425M | Buy |
1,898,520
+507,855
| +37% | +$107M | 0.19% | 111 |
|
|
2017
Q3 | $314M | Buy |
1,390,665
+512,315
| +58% | +$123M | 0.15% | 153 |
|
|
2017
Q2 | $252M | Sell |
878,350
-57,251
| -6% | -$16.7M | 0.13% | 176 |
|
|
2017
Q1 | $267M | Buy |
935,601
+316,898
| +51% | +$86.7M | 0.14% | 160 |
|
|
2016
Q4 | $158M | Buy |
618,703
+474,410
| +329% | +$118M | 0.09% | 243 |
|
|
2016
Q3 | $34.3M | Sell |
144,293
-7,840
| -5% | -$1.98M | 0.02% | 656 |
|
|
2016
Q2 | $37.1M | Sell |
152,133
-64,067
| -30% | -$13.9M | 0.02% | 605 |
|
|
2016
Q1 | $41.9M | Sell |
216,200
-32,645
| -13% | -$5.69M | 0.03% | 543 |
|
|
2015
Q4 | $46.1M | Sell |
248,845
-5,256
| -2% | -$908K | 0.03% | 507 |
|
|
2015
Q3 | $41.5M | Sell |
254,101
-16,233
| -6% | -$2.67M | 0.03% | 561 |
|
|
2015
Q2 | $41.8M | Buy |
270,334
+53,297
| +25% | +$8.19M | 0.02% | 601 |
|
|
2015
Q1 | $32.7M | Sell |
217,037
-3,373
| -2% | -$467K | 0.02% | 714 |
|
|
2014
Q4 | $28.2M | Sell |
220,410
-12,610
| -5% | -$1.55M | 0.02% | 767 |
|
|
2014
Q3 | $27.5M | Sell |
233,020
-195,829
| -46% | -$19.5M | 0.02% | 782 |
|
|
2014
Q2 | $39.2M | Sell |
428,849
-376,328
| -47% | -$33.9M | 0.02% | 648 |
|
|
2014
Q1 | $78.5M | Sell |
805,177
-167,929
| -17% | -$15.1M | 0.05% | 370 |
|
|
2013
Q4 | $93.9M | Sell |
973,106
-266,930
| -22% | -$31.3M | 0.06% | 335 |
|
|
2013
Q3 | $148M | Sell |
1,240,036
-75,477
| -6% | -$7.83M | 0.1% | 241 |
|
|
2013
Q2 | $132M | Buy |
+1,315,513
| New | +$118M | 0.09% | 244 |
|
Other funds holding ULTA
VCM
DAM
VPM
