Barclays’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61M | Sell |
130,333
-31,653
| -20% | -$14.8M | 0.01% | 470 |
|
|
2025
Q1 | $59.4M | Buy |
161,986
+7,635
| +5% | +$2.8M | 0.02% | 458 |
|
|
2024
Q4 | $67.1M | Buy |
154,351
+26,860
| +21% | +$11.7M | 0.02% | 396 |
|
|
2024
Q3 | $49.6M | Buy |
127,491
+15,258
| +14% | +$5.94M | 0.01% | 507 |
|
|
2024
Q2 | $43.3M | Buy |
112,233
+6,288
| +6% | +$2.43M | 0.01% | 508 |
|
|
2024
Q1 | $55.4M | Sell |
105,945
-20,426
| -16% | -$10.7M | 0.02% | 477 |
|
|
2023
Q4 | $61.9M | Sell |
126,371
-95,511
| -43% | -$46.8M | 0.02% | 434 |
|
|
2023
Q3 | $88.6M | Buy |
221,882
+94,581
| +74% | +$37.8M | 0.06% | 328 |
|
|
2023
Q2 | $59.9M | Buy |
127,301
+51,540
| +68% | +$24.3M | 0.04% | 390 |
|
|
2023
Q1 | $41.3M | Sell |
75,761
-5,533
| -7% | -$3.02M | 0.02% | 388 |
|
|
2022
Q4 | $38.1M | Buy |
81,294
+1,819
| +2% | +$853K | 0.02% | 445 |
|
|
2022
Q3 | $31.9M | Buy |
79,475
+16,772
| +27% | +$6.73M | 0.03% | 444 |
|
|
2022
Q2 | $24.2M | Buy |
62,703
+5,579
| +10% | +$2.15M | 0.01% | 513 |
|
|
2022
Q1 | $22.7M | Sell |
57,124
-15,390
| -21% | -$6.13M | 0.02% | 622 |
|
|
2021
Q4 | $29.9M | Sell |
72,514
-14,842
| -17% | -$6.12M | 0.01% | 558 |
|
|
2021
Q3 | $31.5M | Sell |
87,356
-12,017
| -12% | -$4.34M | 0.01% | 542 |
|
|
2021
Q2 | $34.4M | Buy |
99,373
+2,149
| +2% | +$743K | 0.02% | 519 |
|
|
2021
Q1 | $30.1M | Buy |
97,224
+6,584
| +7% | +$2.04M | 0.02% | 491 |
|
|
2020
Q4 | $26M | Buy |
90,640
+38,637
| +74% | +$11.1M | 0.01% | 492 |
|
|
2020
Q3 | $11.6M | Sell |
52,003
-8,759
| -14% | -$1.96M | 0.01% | 671 |
|
|
2020
Q2 | $12.4M | Buy |
60,762
+109
| +0.2% | +$22.2K | 0.01% | 583 |
|
|
2020
Q1 | $10.7M | Sell |
60,653
-49,475
| -45% | -$8.69M | 0.01% | 587 |
|
|
2019
Q4 | $27.9M | Buy |
110,128
+22,813
| +26% | +$5.77M | 0.02% | 503 |
|
|
2019
Q3 | $21.9M | Sell |
87,315
-14,809
| -15% | -$3.71M | 0.01% | 529 |
|
|
2019
Q2 | $35.4M | Buy |
102,124
+18,079
| +22% | +$6.27M | 0.02% | 425 |
|
|
2019
Q1 | $29.3M | Buy |
84,045
+21,993
| +35% | +$7.67M | 0.02% | 419 |
|
|
2018
Q4 | $15.2M | Sell |
62,052
-37,256
| -38% | -$9.12M | 0.01% | 574 |
|
|
2018
Q3 | $28M | Buy |
99,308
+19,503
| +24% | +$5.5M | 0.02% | 445 |
|
|
2018
Q2 | $18.6M | Sell |
79,805
-36,171
| -31% | -$8.44M | 0.02% | 523 |
|
|
2018
Q1 | $23.7M | Sell |
115,976
-166,489
| -59% | -$34M | 0.02% | 518 |
|
|
2017
Q4 | $63.2M | Buy |
282,465
+42,311
| +18% | +$9.46M | 0.05% | 207 |
|
|
2017
Q3 | $54.3M | Buy |
240,154
+159,384
| +197% | +$36M | 0.06% | 172 |
|
|
2017
Q2 | $23.2M | Sell |
80,770
-4,433
| -5% | -$1.27M | 0.02% | 313 |
|
|
2017
Q1 | $24.3M | Buy |
85,203
+44,617
| +110% | +$12.7M | 0.03% | 289 |
|
|
2016
Q4 | $10.3M | Sell |
40,586
-26
| -0.1% | -$6.63K | 0.01% | 497 |
|
|
2016
Q3 | $9.66M | Buy |
40,612
+10,333
| +34% | +$2.46M | 0.01% | 470 |
|
|
2016
Q2 | $7.38M | Buy |
30,279
+8,180
| +37% | +$1.99M | 0.01% | 577 |
|
|
2016
Q1 | $4.27M | Sell |
22,099
-4,899
| -18% | -$946K | 0.01% | 751 |
|
|
2015
Q4 | $5M | Buy |
26,998
+15,822
| +142% | +$2.93M | 0.01% | 689 |
|
|
2015
Q3 | $1.82M | Sell |
11,176
-16,588
| -60% | -$2.7M | ﹤0.01% | 1142 |
|
|
2015
Q2 | $4.27M | Sell |
27,764
-13,873
| -33% | -$2.14M | ﹤0.01% | 877 |
|
|
2015
Q1 | $6.25M | Sell |
41,637
-22,932
| -36% | -$3.44M | 0.01% | 809 |
|
|
2014
Q4 | $8.2M | Sell |
64,569
-17,730
| -22% | -$2.25M | 0.01% | 720 |
|
|
2014
Q3 | $9.71M | Sell |
82,299
-18,207
| -18% | -$2.15M | 0.01% | 647 |
|
|
2014
Q2 | $9.15M | Buy |
100,506
+20,484
| +26% | +$1.86M | 0.01% | 680 |
|
|
2014
Q1 | $7.76M | Buy |
80,022
+6,816
| +9% | +$661K | 0.01% | 779 |
|
|
2013
Q4 | $7.03M | Buy |
73,206
+21,617
| +42% | +$2.08M | 0.01% | 843 |
|
|
2013
Q3 | $6.14M | Buy |
51,589
+12,655
| +33% | +$1.51M | 0.01% | 805 |
|
|
2013
Q2 | $3.9M | Buy |
+38,934
| New | +$3.9M | ﹤0.01% | 951 |
|