Bank of America’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388M | Buy |
829,627
+180,448
| +28% | +$84.4M | 0.03% | 471 |
|
|
2025
Q1 | $238M | Buy |
649,179
+203,398
| +46% | +$74.6M | 0.02% | 599 |
|
|
2024
Q4 | $194M | Sell |
445,781
-111,571
| -20% | -$48.5M | 0.02% | 634 |
|
|
2024
Q3 | $217M | Buy |
557,352
+51,453
| +10% | +$20M | 0.02% | 633 |
|
|
2024
Q2 | $195M | Buy |
505,899
+98,999
| +24% | +$38.2M | 0.02% | 643 |
|
|
2024
Q1 | $213M | Buy |
406,900
+105,507
| +35% | +$55.2M | 0.02% | 604 |
|
|
2023
Q4 | $148M | Sell |
301,393
-16,044
| -5% | -$7.86M | 0.01% | 670 |
|
|
2023
Q3 | $127M | Buy |
317,437
+4,366
| +1% | +$1.74M | 0.01% | 703 |
|
|
2023
Q2 | $147M | Sell |
313,071
-91,978
| -23% | -$43.3M | 0.02% | 657 |
|
|
2023
Q1 | $221M | Sell |
405,049
-42,361
| -9% | -$23.1M | 0.02% | 541 |
|
|
2022
Q4 | $210M | Sell |
447,410
-67,165
| -13% | -$31.5M | 0.02% | 525 |
|
|
2022
Q3 | $206M | Buy |
514,575
+28,753
| +6% | +$11.5M | 0.02% | 516 |
|
|
2022
Q2 | $187M | Sell |
485,822
-108,845
| -18% | -$42M | 0.02% | 584 |
|
|
2022
Q1 | $237M | Sell |
594,667
-108,426
| -15% | -$43.2M | 0.02% | 550 |
|
|
2021
Q4 | $290M | Buy |
703,093
+45,998
| +7% | +$19M | 0.03% | 479 |
|
|
2021
Q3 | $237M | Sell |
657,095
-41,226
| -6% | -$14.9M | 0.02% | 524 |
|
|
2021
Q2 | $241M | Sell |
698,321
-28,297
| -4% | -$9.78M | 0.03% | 517 |
|
|
2021
Q1 | $225M | Buy |
726,618
+5,114
| +0.7% | +$1.58M | 0.03% | 506 |
|
|
2020
Q4 | $207M | Sell |
721,504
-28,335
| -4% | -$8.14M | 0.03% | 477 |
|
|
2020
Q3 | $168M | Buy |
749,839
+100,609
| +15% | +$22.5M | 0.02% | 513 |
|
|
2020
Q2 | $132M | Buy |
649,230
+408,065
| +169% | +$83M | 0.02% | 553 |
|
|
2020
Q1 | $42.4M | Sell |
241,165
-45,631
| -16% | -$8.02M | 0.01% | 957 |
|
|
2019
Q4 | $72.6M | Sell |
286,796
-80,883
| -22% | -$20.5M | 0.01% | 851 |
|
|
2019
Q3 | $92.2M | Sell |
367,679
-41,535
| -10% | -$10.4M | 0.01% | 710 |
|
|
2019
Q2 | $142M | Sell |
409,214
-15,718
| -4% | -$5.45M | 0.02% | 561 |
|
|
2019
Q1 | $148M | Sell |
424,932
-44,165
| -9% | -$15.4M | 0.02% | 539 |
|
|
2018
Q4 | $115M | Sell |
469,097
-13,316
| -3% | -$3.26M | 0.02% | 554 |
|
|
2018
Q3 | $136M | Sell |
482,413
-98,488
| -17% | -$27.8M | 0.02% | 540 |
|
|
2018
Q2 | $136M | Buy |
580,901
+25,473
| +5% | +$5.95M | 0.02% | 531 |
|
|
2018
Q1 | $113M | Sell |
555,428
-548,915
| -50% | -$112M | 0.02% | 583 |
|
|
2017
Q4 | $247M | Buy |
1,104,343
+658,276
| +148% | +$147M | 0.04% | 351 |
|
|
2017
Q3 | $101M | Buy |
446,067
+45,319
| +11% | +$10.2M | 0.02% | 655 |
|
|
2017
Q2 | $115M | Sell |
400,748
-17,747
| -4% | -$5.1M | 0.02% | 544 |
|
|
2017
Q1 | $119M | Buy |
418,495
+20,361
| +5% | +$5.81M | 0.02% | 527 |
|
|
2016
Q4 | $102M | Buy |
398,134
+71,910
| +22% | +$18.3M | 0.02% | 549 |
|
|
2016
Q3 | $77.6M | Sell |
326,224
-77,086
| -19% | -$18.3M | 0.02% | 630 |
|
|
2016
Q2 | $98.3M | Sell |
403,310
-96,852
| -19% | -$23.6M | 0.02% | 529 |
|
|
2016
Q1 | $96.9M | Sell |
500,162
-43,956
| -8% | -$8.52M | 0.02% | 533 |
|
|
2015
Q4 | $101M | Buy |
544,118
+20,442
| +4% | +$3.78M | 0.02% | 540 |
|
|
2015
Q3 | $85.5M | Buy |
523,676
+480,519
| +1,113% | +$78.5M | 0.02% | 594 |
|
|
2015
Q2 | $6.67M | Buy |
43,157
+16,377
| +61% | +$2.53M | ﹤0.01% | 1812 |
|
|
2015
Q1 | $4.04M | Sell |
26,780
-25,713
| -49% | -$3.88M | ﹤0.01% | 2102 |
|
|
2014
Q4 | $6.71M | Sell |
52,493
-3,719
| -7% | -$475K | ﹤0.01% | 1749 |
|
|
2014
Q3 | $6.64M | Buy |
56,212
+24,896
| +79% | +$2.94M | ﹤0.01% | 1778 |
|
|
2014
Q2 | $2.86M | Sell |
31,316
-3,540
| -10% | -$324K | ﹤0.01% | 2336 |
|
|
2014
Q1 | $3.4M | Sell |
34,856
-146,549
| -81% | -$14.3M | ﹤0.01% | 2162 |
|
|
2013
Q4 | $17.5M | Buy |
181,405
+154,087
| +564% | +$14.9M | 0.01% | 1093 |
|
|
2013
Q3 | $3.26M | Sell |
27,318
-17
| -0.1% | -$2.03K | ﹤0.01% | 2109 |
|
|
2013
Q2 | $2.74M | Buy |
+27,335
| New | +$2.74M | ﹤0.01% | 2209 |
|