AQR Capital Management’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 | $223M | Buy |
477,504
+207,084
| +77% | +$96.6M | 0.18% | 138 |
|
|
2025
Q1 | $96.7M | Buy |
270,420
+190,353
| +238% | +$68.1M | 0.1% | 280 |
|
|
2024
Q4 | $34.8M | Buy |
80,067
+33,749
| +73% | +$14.7M | 0.04% | 488 |
|
|
2024
Q3 | $18M | Sell |
46,318
-74,927
| -62% | -$29.2M | 0.02% | 658 |
|
|
2024
Q2 | $46.4M | Buy |
121,245
+12,634
| +12% | +$4.83M | 0.07% | 352 |
|
|
2024
Q1 | $56.8M | Sell |
108,611
-159,659
| -60% | -$83.5M | 0.1% | 251 |
|
|
2023
Q4 | $131M | Sell |
268,270
-24,856
| -8% | -$12.2M | 0.25% | 88 |
|
|
2023
Q3 | $117M | Buy |
293,126
+40,166
| +16% | +$16M | 0.24% | 91 |
|
|
2023
Q2 | $119M | Buy |
252,960
+111,552
| +79% | +$52.4M | 0.25% | 85 |
|
|
2023
Q1 | $76.6M | Buy |
141,408
+47,576
| +51% | +$25.8M | 0.17% | 142 |
|
|
2022
Q4 | $43.7M | Sell |
93,832
-58,606
| -38% | -$27.3M | 0.1% | 254 |
|
|
2022
Q3 | $61.2M | Sell |
152,438
-105,724
| -41% | -$42.4M | 0.15% | 165 |
|
|
2022
Q2 | $98.5M | Buy |
258,162
+65,208
| +34% | +$24.9M | 0.22% | 104 |
|
|
2022
Q1 | $76.8M | Buy |
192,954
+114,803
| +147% | +$45.7M | 0.15% | 165 |
|
|
2021
Q4 | $31.8M | Buy |
78,151
+45,047
| +136% | +$18.3M | 0.06% | 358 |
|
|
2021
Q3 | $11.9M | Sell |
33,104
-13,705
| -29% | -$4.95M | 0.02% | 631 |
|
|
2021
Q2 | $16.1M | Buy |
46,809
+35,221
| +304% | +$12.1M | 0.03% | 554 |
|
|
2021
Q1 | $3.58M | Buy |
11,588
+4,178
| +56% | +$1.29M | 0.01% | 917 |
|
|
2020
Q4 | $2.09M | Buy |
7,410
+935
| +14% | +$264K | ﹤0.01% | 1153 |
|
|
2020
Q3 | $1.45M | Sell |
6,475
-41,324
| -86% | -$9.25M | ﹤0.01% | 1244 |
|
|
2020
Q2 | $9.46M | Sell |
47,799
-18,031
| -27% | -$3.57M | 0.02% | 644 |
|
|
2020
Q1 | $11.6M | Sell |
65,830
-17,820
| -21% | -$3.13M | 0.02% | 585 |
|
|
2019
Q4 | $21.2M | Sell |
83,650
-80,350
| -49% | -$20.3M | 0.02% | 581 |
|
|
2019
Q3 | $41.1M | Buy |
164,000
+4,328
| +3% | +$1.08M | 0.05% | 415 |
|
|
2019
Q2 | $55.4M | Buy |
159,672
+51,189
| +47% | +$17.8M | 0.06% | 358 |
|
|
2019
Q1 | $37.8M | Sell |
108,483
-28,108
| -21% | -$9.8M | 0.04% | 463 |
|
|
2018
Q4 | $33.4M | Buy |
136,591
+55,297
| +68% | +$13.5M | 0.04% | 438 |
|
|
2018
Q3 | $22.9M | Buy |
81,294
+12,603
| +18% | +$3.56M | 0.02% | 552 |
|
|
2018
Q2 | $16M | Buy |
68,691
+43,843
| +176% | +$10.2M | 0.02% | 644 |
|
|
2018
Q1 | $5.08M | Sell |
24,848
-32,201
| -56% | -$6.58M | 0.01% | 994 |
|
|
2017
Q4 | $12.8M | Sell |
57,049
-15,542
| -21% | -$3.48M | 0.01% | 710 |
|
|
2017
Q3 | $16.4M | Sell |
72,591
-50,247
| -41% | -$11.4M | 0.02% | 637 |
|
|
2017
Q2 | $35.3M | Sell |
122,838
-50,178
| -29% | -$14.4M | 0.05% | 476 |
|
|
2017
Q1 | $49.3M | Buy |
173,016
+78,136
| +82% | +$22.3M | 0.07% | 395 |
|
|
2016
Q4 | $24.2M | Buy |
94,880
+45,110
| +91% | +$11.5M | 0.03% | 554 |
|
|
2016
Q3 | $11.8M | Buy |
49,770
+16,732
| +51% | +$3.98M | 0.02% | 707 |
|
|
2016
Q2 | $8.05M | Sell |
33,038
-6,633
| -17% | -$1.62M | 0.01% | 773 |
|
|
2016
Q1 | $7.69M | Sell |
39,671
-138,798
| -78% | -$26.9M | 0.01% | 748 |
|
|
2015
Q4 | $33M | Sell |
178,469
-22,993
| -11% | -$4.25M | 0.06% | 426 |
|
|
2015
Q3 | $32.9M | Sell |
201,462
-15,160
| -7% | -$2.48M | 0.07% | 360 |
|
|
2015
Q2 | $33.5M | Buy |
216,622
+151,143
| +231% | +$23.3M | 0.07% | 337 |
|
|
2015
Q1 | $9.88M | Buy |
65,479
+43,364
| +196% | +$6.54M | 0.02% | 544 |
|
|
2014
Q4 | $2.83M | Buy |
22,115
+5,865
| +36% | +$750K | 0.01% | 1137 |
|
|
2014
Q3 | $1.92M | Sell |
16,250
-42,100
| -72% | -$4.97M | 0.01% | 1282 |
|
|
2014
Q2 | $5.33M | Buy |
58,350
+12,500
| +27% | +$1.14M | 0.01% | 873 |
|
|
2014
Q1 | $4.47M | Buy |
45,850
+10,400
| +29% | +$1.01M | 0.01% | 900 |
|
|
2013
Q4 | $3.42M | Buy |
35,450
+24,948
| +238% | +$2.41M | 0.01% | 1051 |
|
|
2013
Q3 | $1.26M | Buy |
10,502
+2,152
| +26% | +$257K | ﹤0.01% | 1546 |
|
|
2013
Q2 | $836K | Buy |
+8,350
| New | +$836K | ﹤0.01% | 1660 |
|