Ameritas Investment Partners’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 | $199K | Sell |
426
-16
| -4% | -$7.49K | 0.01% | 1297 |
|
|
2025
Q1 | $162K | Sell |
442
-41
| -8% | -$15K | 0.01% | 1399 |
|
|
2024
Q4 | $210K | Hold |
483
| – | – | 0.01% | 1296 |
|
|
2024
Q3 | $188K | Sell |
483
-42
| -8% | -$16.3K | 0.01% | 1365 |
|
|
2024
Q2 | $203K | Hold |
525
| – | – | 0.01% | 1256 |
|
|
2024
Q1 | $275K | Sell |
525
-22
| -4% | -$11.5K | 0.01% | 1086 |
|
|
2023
Q4 | $268K | Sell |
547
-52
| -9% | -$25.5K | 0.01% | 1092 |
|
|
2023
Q3 | $239K | Sell |
599
-15
| -2% | -$5.99K | 0.01% | 1077 |
|
|
2023
Q2 | $289K | Sell |
614
-65
| -10% | -$30.6K | 0.01% | 943 |
|
|
2023
Q1 | $371K | Sell |
679
-20
| -3% | -$10.9K | 0.01% | 849 |
|
|
2022
Q4 | $348K | Sell |
699
-5,704
| -89% | -$2.84M | 0.01% | 871 |
|
|
2022
Q3 | $2.57M | Sell |
6,403
-44
| -0.7% | -$17.6K | 0.12% | 163 |
|
|
2022
Q2 | $2.48M | Sell |
6,447
-777
| -11% | -$299K | 0.11% | 183 |
|
|
2022
Q1 | $2.88M | Sell |
7,224
-145
| -2% | -$57.7K | 0.1% | 197 |
|
|
2021
Q4 | $3.04M | Buy |
7,369
+388
| +6% | +$160K | 0.1% | 200 |
|
|
2021
Q3 | $2.52M | Buy |
6,981
+150
| +2% | +$54.1K | 0.09% | 228 |
|
|
2021
Q2 | $2.36M | Sell |
6,831
-126
| -2% | -$43.6K | 0.08% | 268 |
|
|
2021
Q1 | $2.04M | Sell |
6,957
-5
| -0.1% | -$1.47K | 0.08% | 285 |
|
|
2020
Q4 | $2M | Sell |
6,962
-1,110
| -14% | -$319K | 0.09% | 265 |
|
|
2020
Q3 | $1.81M | Buy |
8,072
+1,258
| +18% | +$282K | 0.08% | 256 |
|
|
2020
Q2 | $1.39M | Sell |
6,814
-230
| -3% | -$46.7K | 0.07% | 333 |
|
|
2020
Q1 | $1.24M | Sell |
7,044
-1,275
| -15% | -$224K | 0.07% | 312 |
|
|
2019
Q4 | $2.11M | Sell |
8,319
-866
| -9% | -$219K | 0.09% | 228 |
|
|
2019
Q3 | $2.3M | Buy |
9,185
+2,350
| +34% | +$589K | 0.11% | 194 |
|
|
2019
Q2 | $2.37M | Buy |
6,835
+111
| +2% | +$38.5K | 0.11% | 194 |
|
|
2019
Q1 | $2.34M | Sell |
6,724
-2,160
| -24% | -$753K | 0.11% | 192 |
|
|
2018
Q4 | $2.18M | Buy |
8,884
+376
| +4% | +$92.1K | 0.12% | 171 |
|
|
2018
Q3 | $2.4M | Buy |
8,508
+885
| +12% | +$250K | 0.11% | 190 |
|
|
2018
Q2 | $1.78M | Sell |
7,623
-205
| -3% | -$47.8K | 0.09% | 277 |
|
|
2018
Q1 | $1.6M | Sell |
7,828
-1,215
| -13% | -$248K | 0.08% | 327 |
|
|
2017
Q4 | $2.05M | Sell |
9,043
-1,098
| -11% | -$249K | 0.09% | 251 |
|
|
2017
Q3 | $2.28M | Buy |
10,141
+7,690
| +314% | +$1.73M | 0.11% | 202 |
|
|
2017
Q2 | $704K | Hold |
2,451
| – | – | 0.03% | 666 |
|
|
2017
Q1 | $699K | Sell |
2,451
-55
| -2% | -$15.7K | 0.03% | 662 |
|
|
2016
Q4 | $639K | Hold |
2,506
| – | – | 0.03% | 684 |
|
|
2016
Q3 | $596K | Buy |
2,506
+201
| +9% | +$47.8K | 0.03% | 686 |
|
|
2016
Q2 | $562K | Buy |
2,305
+1,229
| +114% | +$300K | 0.04% | 537 |
|
|
2016
Q1 | $208K | Buy |
+1,076
| New | +$208K | 0.01% | 933 |
|