BlackRock’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 | $1.91B | Sell |
4,078,921
-352,009
| -8% | -$165M | 0.04% | 411 |
|
|
2025
Q1 | $1.62B | Buy |
4,430,930
+132,890
| +3% | +$48.7M | 0.03% | 443 |
|
|
2024
Q4 | $1.87B | Sell |
4,298,040
-5,780
| -0.1% | -$2.51M | 0.04% | 401 |
|
|
2024
Q3 | $1.67B | Sell |
4,303,820
-144,373
| -3% | -$56.2M | 0.04% | 435 |
|
|
2024
Q2 | $1.72B | Sell |
4,448,193
-432,414
| -9% | -$167M | 0.04% | 397 |
|
|
2024
Q1 | $2.55B | Buy |
4,880,607
+428,597
| +10% | +$224M | 0.06% | 300 |
|
|
2023
Q4 | $2.18B | Buy |
4,452,010
+153,986
| +4% | +$75.5M | 0.06% | 314 |
|
|
2023
Q3 | $1.72B | Buy |
4,298,024
+61,816
| +1% | +$24.7M | 0.05% | 350 |
|
|
2023
Q2 | $1.99B | Buy |
4,236,208
+367,437
| +9% | +$173M | 0.05% | 327 |
|
|
2023
Q1 | $2.11B | Sell |
3,868,771
-198,245
| -5% | -$108M | 0.06% | 308 |
|
|
2022
Q4 | $1.91B | Sell |
4,067,016
-164,425
| -4% | -$77.1M | 0.06% | 326 |
|
|
2022
Q3 | $1.7B | Buy |
4,231,441
+65,087
| +2% | +$26.1M | 0.06% | 325 |
|
|
2022
Q2 | $1.61B | Sell |
4,166,354
-62,468
| -1% | -$24.1M | 0.05% | 347 |
|
|
2022
Q1 | $1.68B | Sell |
4,228,822
-6,089
| -0.1% | -$2.42M | 0.05% | 392 |
|
|
2021
Q4 | $1.75B | Buy |
4,234,911
+434,595
| +11% | +$179M | 0.04% | 405 |
|
|
2021
Q3 | $1.37B | Sell |
3,800,316
-23,200
| -0.6% | -$8.37M | 0.04% | 462 |
|
|
2021
Q2 | $1.32B | Sell |
3,823,516
-71,025
| -2% | -$24.6M | 0.04% | 480 |
|
|
2021
Q1 | $1.2B | Buy |
3,894,541
+268,275
| +7% | +$82.9M | 0.04% | 498 |
|
|
2020
Q4 | $1.04B | Sell |
3,626,266
-352,731
| -9% | -$101M | 0.03% | 507 |
|
|
2020
Q3 | $891M | Sell |
3,978,997
-94,577
| -2% | -$21.2M | 0.03% | 497 |
|
|
2020
Q2 | $829M | Buy |
4,073,574
+51,515
| +1% | +$10.5M | 0.03% | 484 |
|
|
2020
Q1 | $707M | Buy |
4,022,059
+18,600
| +0.5% | +$3.27M | 0.03% | 479 |
|
|
2019
Q4 | $1.01B | Sell |
4,003,459
-293,031
| -7% | -$74.2M | 0.04% | 461 |
|
|
2019
Q3 | $1.08B | Buy |
4,296,490
+130,458
| +3% | +$32.7M | 0.05% | 405 |
|
|
2019
Q2 | $1.45B | Buy |
4,166,032
+207,927
| +5% | +$72.1M | 0.06% | 300 |
|
|
2019
Q1 | $1.38B | Buy |
3,958,105
+47,025
| +1% | +$16.4M | 0.06% | 300 |
|
|
2018
Q4 | $958M | Sell |
3,911,080
-1,315,843
| -25% | -$322M | 0.05% | 378 |
|
|
2018
Q3 | $1.47B | Sell |
5,226,923
-18,508
| -0.4% | -$5.22M | 0.06% | 289 |
|
|
2018
Q2 | $1.22B | Sell |
5,245,431
-113,149
| -2% | -$26.4M | 0.06% | 334 |
|
|
2018
Q1 | $1.09B | Buy |
5,358,580
+198,890
| +4% | +$40.6M | 0.05% | 364 |
|
|
2017
Q4 | $1.15B | Buy |
5,159,690
+239,759
| +5% | +$53.6M | 0.05% | 344 |
|
|
2017
Q3 | $1.11B | Buy |
4,919,931
+663,989
| +16% | +$150M | 0.06% | 338 |
|
|
2017
Q2 | $1.22B | Buy |
4,255,942
+247,992
| +6% | +$71.3M | 0.06% | 303 |
|
|
2017
Q1 | $1.14B | Buy |
4,007,950
+3,866,567
| +2,735% | +$1.1B | 0.06% | 308 |
|
|
2016
Q4 | $36M | Buy |
141,383
+24,536
| +21% | +$6.26M | 0.05% | 390 |
|
|
2016
Q3 | $27.8M | Buy |
116,847
+1,568
| +1% | +$373K | 0.04% | 461 |
|
|
2016
Q2 | $28.1M | Buy |
115,279
+53,351
| +86% | +$13M | 0.04% | 439 |
|
|
2016
Q1 | $12M | Buy |
61,928
+6,746
| +12% | +$1.31M | 0.02% | 623 |
|
|
2015
Q4 | $10.2M | Buy |
55,182
+11,936
| +28% | +$2.21M | 0.02% | 667 |
|
|
2015
Q3 | $7.06M | Buy |
43,246
+12,055
| +39% | +$1.97M | 0.01% | 696 |
|
|
2015
Q2 | $4.82M | Sell |
31,191
-8,589
| -22% | -$1.33M | 0.01% | 844 |
|
|
2015
Q1 | $6M | Buy |
39,780
+2,739
| +7% | +$413K | 0.01% | 783 |
|
|
2014
Q4 | $4.74M | Buy |
37,041
+2,744
| +8% | +$351K | 0.01% | 836 |
|
|
2014
Q3 | $4.05M | Buy |
34,297
+2,101
| +7% | +$248K | 0.01% | 864 |
|
|
2014
Q2 | $2.94M | Buy |
32,196
+1,638
| +5% | +$150K | ﹤0.01% | 948 |
|
|
2014
Q1 | $2.98M | Sell |
30,558
-4,513
| -13% | -$440K | ﹤0.01% | 951 |
|
|
2013
Q4 | $3.39M | Buy |
35,071
+8,412
| +32% | +$812K | 0.01% | 904 |
|
|
2013
Q3 | $3.19M | Buy |
26,659
+413
| +2% | +$49.4K | 0.01% | 864 |
|
|
2013
Q2 | $2.63M | Buy |
+26,246
| New | +$2.63M | 0.01% | 866 |
|