Baird Financial Group’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 | $7.66M | Buy |
16,378
+363
| +2% | +$170K | 0.01% | 587 |
|
|
2025
Q1 | $5.87M | Sell |
16,015
-6,179
| -28% | -$2.26M | 0.01% | 636 |
|
|
2024
Q4 | $9.65M | Buy |
22,194
+3,605
| +19% | +$1.57M | 0.02% | 517 |
|
|
2024
Q3 | $7.23M | Buy |
18,589
+4,080
| +28% | +$1.59M | 0.01% | 587 |
|
|
2024
Q2 | $5.6M | Buy |
14,509
+2,432
| +20% | +$938K | 0.01% | 634 |
|
|
2024
Q1 | $6.31M | Buy |
12,077
+524
| +5% | +$274K | 0.01% | 602 |
|
|
2023
Q4 | $5.66M | Buy |
11,553
+444
| +4% | +$218K | 0.01% | 630 |
|
|
2023
Q3 | $4.44M | Buy |
11,109
+17
| +0.2% | +$6.79K | 0.01% | 652 |
|
|
2023
Q2 | $5.22M | Buy |
11,092
+173
| +2% | +$81.4K | 0.01% | 610 |
|
|
2023
Q1 | $5.96M | Buy |
10,919
+2,288
| +27% | +$1.25M | 0.01% | 537 |
|
|
2022
Q4 | $4.05M | Buy |
8,631
+45
| +0.5% | +$21.1K | 0.01% | 635 |
|
|
2022
Q3 | $3.45M | Buy |
8,586
+304
| +4% | +$122K | 0.01% | 662 |
|
|
2022
Q2 | $3.19M | Sell |
8,282
-17
| -0.2% | -$6.55K | 0.01% | 690 |
|
|
2022
Q1 | $3.31M | Buy |
8,299
+223
| +3% | +$88.8K | 0.01% | 723 |
|
|
2021
Q4 | $3.33M | Buy |
8,076
+161
| +2% | +$66.4K | 0.01% | 743 |
|
|
2021
Q3 | $2.86M | Buy |
7,915
+1,080
| +16% | +$390K | 0.01% | 797 |
|
|
2021
Q2 | $2.36M | Sell |
6,835
-621
| -8% | -$215K | 0.01% | 849 |
|
|
2021
Q1 | $2.31M | Sell |
7,456
-2,445
| -25% | -$756K | 0.01% | 832 |
|
|
2020
Q4 | $2.84M | Buy |
9,901
+1,089
| +12% | +$313K | 0.01% | 700 |
|
|
2020
Q3 | $1.97M | Sell |
8,812
-268
| -3% | -$60K | 0.01% | 748 |
|
|
2020
Q2 | $1.85M | Buy |
9,080
+1,060
| +13% | +$216K | 0.01% | 746 |
|
|
2020
Q1 | $1.41M | Sell |
8,020
-1,991
| -20% | -$350K | 0.01% | 798 |
|
|
2019
Q4 | $2.53M | Buy |
10,011
+935
| +10% | +$237K | 0.01% | 708 |
|
|
2019
Q3 | $2.27M | Sell |
9,076
-10,300
| -53% | -$2.58M | 0.01% | 738 |
|
|
2019
Q2 | $6.72M | Buy |
19,376
+4,581
| +31% | +$1.59M | 0.03% | 439 |
|
|
2019
Q1 | $5.16M | Buy |
14,795
+4,990
| +51% | +$1.74M | 0.03% | 438 |
|
|
2018
Q4 | $2.4M | Sell |
9,805
-3,275
| -25% | -$802K | 0.02% | 586 |
|
|
2018
Q3 | $3.7M | Buy |
13,080
+361
| +3% | +$102K | 0.02% | 518 |
|
|
2018
Q2 | $2.97M | Buy |
12,719
+3,146
| +33% | +$734K | 0.02% | 553 |
|
|
2018
Q1 | $1.96M | Buy |
9,573
+3,440
| +56% | +$703K | 0.01% | 646 |
|
|
2017
Q4 | $1.37M | Sell |
6,133
-14,888
| -71% | -$3.33M | 0.01% | 741 |
|
|
2017
Q3 | $4.75M | Buy |
21,021
+5,422
| +35% | +$1.23M | 0.04% | 428 |
|
|
2017
Q2 | $4.48M | Sell |
15,599
-150,166
| -91% | -$43.1M | 0.04% | 426 |
|
|
2017
Q1 | $47.3M | Buy |
165,765
+442
| +0.3% | +$126K | 0.38% | 64 |
|
|
2016
Q4 | $42.1M | Buy |
165,323
+150,924
| +1,048% | +$38.5M | 0.37% | 69 |
|
|
2016
Q3 | $3.43M | Buy |
14,399
+2,251
| +19% | +$536K | 0.03% | 453 |
|
|
2016
Q2 | $2.96M | Buy |
12,148
+4,494
| +59% | +$1.1M | 0.03% | 465 |
|
|
2016
Q1 | $1.48M | Sell |
7,654
-13,512
| -64% | -$2.62M | 0.01% | 610 |
|
|
2015
Q4 | $3.92M | Buy |
21,166
+7,918
| +60% | +$1.46M | 0.04% | 396 |
|
|
2015
Q3 | $2.16M | Buy |
13,248
+521
| +4% | +$85.1K | 0.02% | 494 |
|
|
2015
Q2 | $1.97M | Buy |
+12,727
| New | +$1.97M | 0.02% | 553 |
|