Aviva’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 | $16.9M | Buy |
36,129
+2,074
| +6% | +$970K | 0.03% | 405 |
|
|
2025
Q1 | $12.5M | Buy |
34,055
+4,656
| +16% | +$1.71M | 0.03% | 420 |
|
|
2024
Q4 | $12.8M | Buy |
29,399
+2,128
| +8% | +$926K | 0.03% | 400 |
|
|
2024
Q3 | $10.6M | Buy |
27,271
+511
| +2% | +$199K | 0.03% | 414 |
|
|
2024
Q2 | $10.3M | Sell |
26,760
-4,964
| -16% | -$1.92M | 0.03% | 435 |
|
|
2024
Q1 | $16.6M | Sell |
31,724
-36,407
| -53% | -$19M | 0.05% | 375 |
|
|
2023
Q4 | $33.4M | Buy |
68,131
+23,432
| +52% | +$11.5M | 0.12% | 202 |
|
|
2023
Q3 | $17.9M | Buy |
44,699
+21,449
| +92% | +$8.57M | 0.08% | 339 |
|
|
2023
Q2 | $10.9M | Buy |
23,250
+5,790
| +33% | +$2.72M | 0.04% | 422 |
|
|
2023
Q1 | $9.53M | Sell |
17,460
-18,852
| -52% | -$10.3M | 0.04% | 467 |
|
|
2022
Q4 | $17M | Sell |
36,312
-4,689
| -11% | -$2.2M | 0.08% | 338 |
|
|
2022
Q3 | $16.4M | Buy |
41,001
+15,474
| +61% | +$6.21M | 0.09% | 302 |
|
|
2022
Q2 | $9.84M | Buy |
25,527
+3,649
| +17% | +$1.41M | 0.05% | 446 |
|
|
2022
Q1 | $8.71M | Sell |
21,878
-70,308
| -76% | -$28M | 0.04% | 460 |
|
|
2021
Q4 | $38M | Sell |
92,186
-644
| -0.7% | -$266K | 0.16% | 135 |
|
|
2021
Q3 | $33.5M | Buy |
92,830
+73,583
| +382% | +$26.6M | 0.15% | 144 |
|
|
2021
Q2 | $6.66M | Buy |
19,247
+1,510
| +9% | +$522K | 0.03% | 505 |
|
|
2021
Q1 | $5.48M | Buy |
17,737
+44
| +0.2% | +$13.6K | 0.03% | 510 |
|
|
2020
Q4 | $5.08M | Buy |
17,693
+240
| +1% | +$68.9K | 0.03% | 498 |
|
|
2020
Q3 | $3.91M | Sell |
17,453
-560
| -3% | -$125K | 0.02% | 508 |
|
|
2020
Q2 | $3.66M | Sell |
18,013
-1,449
| -7% | -$295K | 0.02% | 500 |
|
|
2020
Q1 | $3.42M | Sell |
19,462
-246
| -1% | -$43.2K | 0.03% | 625 |
|
|
2019
Q4 | $4.99M | Sell |
19,708
-161
| -0.8% | -$40.8K | 0.03% | 464 |
|
|
2019
Q3 | $4.98M | Sell |
19,869
-1,001
| -5% | -$251K | 0.03% | 426 |
|
|
2019
Q2 | $7.24M | Sell |
20,870
-534
| -2% | -$185K | 0.05% | 353 |
|
|
2019
Q1 | $7.46M | Buy |
21,404
+52
| +0.2% | +$18.1K | 0.05% | 339 |
|
|
2018
Q4 | $5.23M | Sell |
21,352
-6,445
| -23% | -$1.58M | 0.04% | 407 |
|
|
2018
Q3 | $7.84M | Sell |
27,797
-1,379
| -5% | -$389K | 0.04% | 389 |
|
|
2018
Q2 | $6.81M | Sell |
29,176
-390
| -1% | -$91K | 0.04% | 421 |
|
|
2018
Q1 | $6.04M | Sell |
29,566
-3,402
| -10% | -$695K | 0.04% | 450 |
|
|
2017
Q4 | $7.37M | Sell |
32,968
-4,767
| -13% | -$1.07M | 0.04% | 424 |
|
|
2017
Q3 | $8.53M | Buy |
37,735
+140
| +0.4% | +$31.6K | 0.05% | 400 |
|
|
2017
Q2 | $10.8M | Buy |
37,595
+260
| +0.7% | +$74.7K | 0.06% | 337 |
|
|
2017
Q1 | $10.7M | Sell |
37,335
-1,956
| -5% | -$558K | 0.06% | 327 |
|
|
2016
Q4 | $10M | Buy |
39,291
+2,272
| +6% | +$579K | 0.06% | 333 |
|
|
2016
Q3 | $8.81M | Buy |
37,019
+732
| +2% | +$174K | 0.06% | 372 |
|
|
2016
Q2 | $8.84M | Buy |
36,287
+5,360
| +17% | +$1.31M | 0.06% | 338 |
|
|
2016
Q1 | $5.99M | Buy |
30,927
+357
| +1% | +$69.2K | 0.04% | 432 |
|
|
2015
Q4 | $5.66M | Buy |
30,570
+220
| +0.7% | +$40.7K | 0.04% | 445 |
|
|
2015
Q3 | $4.96M | Buy |
+30,350
| New | +$4.96M | 0.04% | 469 |
|