Bender Robert & Associates’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 | $10.6M | Sell |
22,668
-93
| -0.4% | -$43.5K | 2.37% | 13 |
|
|
2025
Q1 | $8.34M | Buy |
22,761
+1,396
| +7% | +$512K | 2.11% | 17 |
|
|
2024
Q4 | $9.29M | Sell |
21,365
-3,216
| -13% | -$1.4M | 2.24% | 15 |
|
|
2024
Q3 | $9.56M | Buy |
+24,581
| New | +$9.56M | 2.03% | 16 |
|
|
2024
Q2 | – | Sell |
-25,525
| Closed | -$13.3M | – | 41 |
|
|
2024
Q1 | $13.3M | Sell |
25,525
-697
| -3% | -$364K | 3.13% | 9 |
|
|
2023
Q4 | $12.8M | Buy |
26,222
+282
| +1% | +$138K | 3.24% | 9 |
|
|
2023
Q3 | $10.4M | Sell |
25,940
-294
| -1% | -$117K | 3.03% | 11 |
|
|
2023
Q2 | $12.3M | Sell |
26,234
-218
| -0.8% | -$103K | 3.41% | 8 |
|
|
2023
Q1 | $14.4M | Sell |
26,452
-20
| -0.1% | -$10.9K | 4.47% | 7 |
|
|
2022
Q4 | $12.4M | Sell |
26,472
-264
| -1% | -$124K | 4.64% | 5 |
|
|
2022
Q3 | $10.7M | Buy |
26,736
+280
| +1% | +$112K | 4.15% | 6 |
|
|
2022
Q2 | $10.2M | Sell |
26,456
-300
| -1% | -$116K | 3.9% | 6 |
|
|
2022
Q1 | $10.7M | Buy |
26,756
+841
| +3% | +$335K | 3.03% | 11 |
|
|
2021
Q4 | $9.35M | Hold |
25,915
| – | – | 2.7% | 11 |
|
|
2021
Q3 | $9.35M | Sell |
25,915
-167
| -0.6% | -$60.3K | 2.68% | 11 |
|
|
2021
Q2 | $9.02M | Buy |
26,082
+127
| +0.5% | +$43.9K | 2.56% | 11 |
|
|
2021
Q1 | $8.03M | Buy |
25,955
+435
| +2% | +$134K | 2.58% | 11 |
|
|
2020
Q4 | $7.33M | Sell |
25,520
-83
| -0.3% | -$23.8K | 2.33% | 12 |
|
|
2020
Q3 | $5.74M | Sell |
25,603
-60
| -0.2% | -$13.4K | 2.05% | 14 |
|
|
2020
Q2 | $5.22M | Sell |
25,663
-84
| -0.3% | -$17.1K | 2.06% | 14 |
|
|
2020
Q1 | $4.52M | Sell |
25,747
-216
| -0.8% | -$38K | 2.41% | 13 |
|
|
2019
Q4 | $6.57M | Sell |
25,963
-307
| -1% | -$77.7K | 2.97% | 10 |
|
|
2019
Q3 | $6.59M | Sell |
26,270
-447
| -2% | -$112K | 3.29% | 8 |
|
|
2019
Q2 | $9.46M | Sell |
26,717
-948
| -3% | -$335K | 4.49% | 8 |
|
|
2019
Q1 | $9.65M | Sell |
27,665
-154
| -0.6% | -$53.7K | 4.73% | 6 |
|
|
2018
Q4 | $6.81M | Sell |
27,819
-672
| -2% | -$165K | 3.93% | 7 |
|
|
2018
Q3 | $8.04M | Sell |
28,491
-244
| -0.8% | -$68.8K | 3.66% | 7 |
|
|
2018
Q2 | $6.71M | Sell |
28,735
-56
| -0.2% | -$13.1K | 3.52% | 7 |
|
|
2018
Q1 | $5.88M | Sell |
28,791
-930
| -3% | -$190K | 3.27% | 11 |
|
|
2017
Q4 | $6.65M | Sell |
29,721
-67
| -0.2% | -$15K | 3.68% | 9 |
|
|
2017
Q3 | $6.73M | Sell |
29,788
-123
| -0.4% | -$27.8K | 3.87% | 8 |
|
|
2017
Q2 | $8.6M | Sell |
29,911
-143
| -0.5% | -$41.1K | 5.27% | 5 |
|
|
2017
Q1 | $8.57M | Sell |
30,054
-720
| -2% | -$205K | 5.52% | 5 |
|
|
2016
Q4 | $7.85M | Sell |
30,774
-589
| -2% | -$150K | 5.56% | 4 |
|
|
2016
Q3 | $7.46M | Sell |
31,363
-414
| -1% | -$98.5K | 4.93% | 8 |
|
|
2016
Q2 | $7.74M | Sell |
31,777
-612
| -2% | -$149K | 5.46% | 6 |
|
|
2016
Q1 | $6.28M | Sell |
32,389
-589
| -2% | -$114K | 4.25% | 9 |
|
|
2015
Q4 | $6.1M | Sell |
32,978
-105
| -0.3% | -$19.4K | 3.91% | 10 |
|
|
2015
Q3 | $5.4M | Sell |
33,083
-472
| -1% | -$77.1K | 3.66% | 11 |
|
|
2015
Q2 | $5.18M | Sell |
33,555
-138
| -0.4% | -$21.3K | 3.08% | 12 |
|
|
2015
Q1 | $5.08M | Buy |
33,693
+340
| +1% | +$51.3K | 2.96% | 14 |
|
|
2014
Q4 | $4.26M | Sell |
33,353
-22
| -0.1% | -$2.81K | 2.79% | 13 |
|
|
2014
Q3 | $3.94M | Sell |
33,375
-241
| -0.7% | -$28.5K | 2.75% | 13 |
|
|
2014
Q2 | $3.07M | Buy |
33,616
+145
| +0.4% | +$13.3K | 2.17% | 17 |
|
|
2014
Q1 | $3.26K | Buy |
33,471
+1,005
| +3% | +$98 | 2.19% | 17 |
|
|
2013
Q4 | $3.13M | Buy |
32,466
+51
| +0.2% | +$4.92K | 2.35% | 15 |
|
|
2013
Q3 | $3.87M | Buy |
32,415
+127
| +0.4% | +$15.2K | 3.03% | 13 |
|
|
2013
Q2 | $3.23M | Buy |
+32,288
| New | +$3.23M | 2.78% | 13 |
|