Asset Management One’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 | $9.13M | Sell |
19,517
-531
| -3% | -$248K | 0.03% | 465 |
|
|
2025
Q1 | $7.35M | Buy |
20,048
+1,797
| +10% | +$659K | 0.03% | 505 |
|
|
2024
Q4 | $8.07M | Sell |
18,251
-1,042
| -5% | -$461K | 0.03% | 484 |
|
|
2024
Q3 | $7.51M | Sell |
19,293
-245
| -1% | -$95.3K | 0.03% | 496 |
|
|
2024
Q2 | $7.54M | Sell |
19,538
-1,896
| -9% | -$732K | 0.03% | 469 |
|
|
2024
Q1 | $11.2M | Buy |
21,434
+459
| +2% | +$240K | 0.04% | 393 |
|
|
2023
Q4 | $10.2M | Sell |
20,975
-2,916
| -12% | -$1.42M | 0.04% | 409 |
|
|
2023
Q3 | $9.54M | Buy |
23,891
+419
| +2% | +$167K | 0.04% | 401 |
|
|
2023
Q2 | $11M | Sell |
23,472
-2,068
| -8% | -$973K | 0.05% | 386 |
|
|
2023
Q1 | $13.9M | Buy |
25,540
+2,649
| +12% | +$1.45M | 0.06% | 325 |
|
|
2022
Q4 | $10.6M | Sell |
22,891
-2,223
| -9% | -$1.03M | 0.05% | 381 |
|
|
2022
Q3 | $10.1M | Buy |
25,114
+3,294
| +15% | +$1.32M | 0.05% | 375 |
|
|
2022
Q2 | $8.41M | Buy |
21,820
+489
| +2% | +$188K | 0.04% | 436 |
|
|
2022
Q1 | $8.49M | Sell |
21,331
-3,390
| -14% | -$1.35M | 0.03% | 492 |
|
|
2021
Q4 | $10M | Buy |
24,721
+1,272
| +5% | +$516K | 0.03% | 479 |
|
|
2021
Q3 | $8.46M | Sell |
23,449
-1,157
| -5% | -$418K | 0.03% | 524 |
|
|
2021
Q2 | $8.51M | Sell |
24,606
-565
| -2% | -$195K | 0.03% | 533 |
|
|
2021
Q1 | $7.78M | Sell |
25,171
-737
| -3% | -$228K | 0.03% | 539 |
|
|
2020
Q4 | $7.19M | Sell |
25,908
-329
| -1% | -$91.4K | 0.03% | 544 |
|
|
2020
Q3 | $5.88M | Sell |
26,237
-1,335
| -5% | -$299K | 0.03% | 544 |
|
|
2020
Q2 | $5.61M | Sell |
27,572
-688
| -2% | -$140K | 0.03% | 534 |
|
|
2020
Q1 | $4.97M | Sell |
28,260
-616
| -2% | -$108K | 0.03% | 503 |
|
|
2019
Q4 | $7.31M | Sell |
28,876
-172
| -0.6% | -$43.5K | 0.03% | 501 |
|
|
2019
Q3 | $7.28M | Buy |
29,048
+393
| +1% | +$98.5K | 0.04% | 490 |
|
|
2019
Q2 | $9.94M | Buy |
28,655
+1,934
| +7% | +$671K | 0.05% | 402 |
|
|
2019
Q1 | $9.32M | Sell |
26,721
-67,337
| -72% | -$23.5M | 0.05% | 386 |
|
|
2018
Q4 | $23M | Buy |
94,058
+2,222
| +2% | +$544K | 0.05% | 359 |
|
|
2018
Q3 | $25.9M | Buy |
91,836
+344
| +0.4% | +$97K | 0.05% | 382 |
|
|
2018
Q2 | $21.4M | Sell |
91,492
-1,428
| -2% | -$334K | 0.05% | 424 |
|
|
2018
Q1 | $19M | Buy |
92,920
+156
| +0.2% | +$31.9K | 0.04% | 445 |
|
|
2017
Q4 | $20.8M | Buy |
92,764
+231
| +0.2% | +$51.7K | 0.05% | 434 |
|
|
2017
Q3 | $20.9M | Sell |
92,533
-3,205
| -3% | -$725K | 0.05% | 402 |
|
|
2017
Q2 | $27.5M | Sell |
95,738
-1,591
| -2% | -$457K | 0.07% | 311 |
|
|
2017
Q1 | $27.8M | Sell |
97,329
-7,240
| -7% | -$2.07M | 0.07% | 305 |
|
|
2016
Q4 | $26.7M | Buy |
104,569
+97,189
| +1,317% | +$24.8M | 0.07% | 305 |
|
|
2016
Q3 | $1.75M | Sell |
7,380
-485
| -6% | -$115K | 0.03% | 658 |
|
|
2016
Q2 | $1.9M | Buy |
7,865
+51
| +0.7% | +$12.3K | 0.03% | 631 |
|
|
2016
Q1 | $1.52M | Buy |
7,814
+420
| +6% | +$81.4K | 0.02% | 727 |
|
|
2015
Q4 | $1.37M | Sell |
7,394
-859
| -10% | -$159K | 0.02% | 754 |
|
|
2015
Q3 | $1.34M | Buy |
8,253
+1,158
| +16% | +$188K | 0.02% | 763 |
|
|
2015
Q2 | $1.09M | Sell |
7,095
-16,915
| -70% | -$2.6M | 0.02% | 851 |
|
|
2015
Q1 | $3.64M | Buy |
24,010
+2,899
| +14% | +$439K | 0.04% | 488 |
|
|
2014
Q4 | $2.72M | Sell |
21,111
-8,768
| -29% | -$1.13M | 0.04% | 596 |
|
|
2014
Q3 | $3.54M | Buy |
29,879
+4,677
| +19% | +$553K | 0.05% | 435 |
|
|
2014
Q2 | $2.32M | Buy |
25,202
+5,304
| +27% | +$488K | 0.03% | 513 |
|
|
2014
Q1 | $1.95M | Buy |
19,898
+11,963
| +151% | +$1.17M | 0.03% | 525 |
|
|
2013
Q4 | $744K | Sell |
7,935
-20
| -0.3% | -$1.88K | 0.01% | 831 |
|
|
2013
Q3 | $947K | Buy |
7,955
+828
| +12% | +$98.6K | 0.01% | 760 |
|
|
2013
Q2 | $707K | Buy |
+7,127
| New | +$707K | 0.01% | 776 |
|