BNP Paribas Asset Management’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 | $36.8M | Buy |
78,710
+17,414
| +28% | +$8.15M | 0.09% | 226 |
|
|
2025
Q1 | $22.5M | Buy |
61,296
+3,475
| +6% | +$1.27M | 0.06% | 308 |
|
|
2024
Q4 | $25.1M | Buy |
57,821
+11,095
| +24% | +$4.83M | 0.06% | 292 |
|
|
2024
Q3 | $18.2M | Buy |
46,726
+84
| +0.2% | +$32.7K | 0.05% | 323 |
|
|
2024
Q2 | $18M | Buy |
46,642
+21,546
| +86% | +$8.31M | 0.05% | 311 |
|
|
2024
Q1 | $13.1M | Sell |
25,096
-14,885
| -37% | -$7.78M | 0.03% | 385 |
|
|
2023
Q4 | $19.6M | Sell |
39,981
-97,646
| -71% | -$47.8M | 0.05% | 304 |
|
|
2023
Q3 | $55M | Buy |
137,627
+13,925
| +11% | +$5.56M | 0.17% | 154 |
|
|
2023
Q2 | $58.2M | Sell |
123,702
-6,735
| -5% | -$3.17M | 0.18% | 142 |
|
|
2023
Q1 | $71.2M | Sell |
130,437
-20,788
| -14% | -$11.3M | 0.25% | 96 |
|
|
2022
Q4 | $70.9M | Buy |
151,225
+7,737
| +5% | +$3.63M | 0.25% | 99 |
|
|
2022
Q3 | $57.6M | Buy |
143,488
+44,481
| +45% | +$17.8M | 0.23% | 103 |
|
|
2022
Q2 | $38.2M | Sell |
99,007
-39,441
| -28% | -$15.2M | 0.15% | 171 |
|
|
2022
Q1 | $55.1M | Sell |
138,448
-18,163
| -12% | -$7.23M | 0.19% | 127 |
|
|
2021
Q4 | $64.6M | Buy |
156,611
+17,683
| +13% | +$7.29M | 0.22% | 109 |
|
|
2021
Q3 | $50.1M | Buy |
138,928
+1,249
| +0.9% | +$451K | 0.19% | 132 |
|
|
2021
Q2 | $47.6M | Buy |
137,679
+9,431
| +7% | +$3.26M | 0.17% | 147 |
|
|
2021
Q1 | $39.7M | Buy |
128,248
+3,114
| +2% | +$963K | 0.16% | 151 |
|
|
2020
Q4 | $35.9M | Buy |
125,134
+29,716
| +31% | +$8.53M | 0.17% | 155 |
|
|
2020
Q3 | $21.4M | Buy |
95,418
+15,570
| +19% | +$3.49M | 0.12% | 209 |
|
|
2020
Q2 | $16.2M | Buy |
79,848
+17,340
| +28% | +$3.53M | 0.11% | 221 |
|
|
2020
Q1 | $11M | Sell |
62,508
-89
| -0.1% | -$15.6K | 0.09% | 242 |
|
|
2019
Q4 | $15.8M | Sell |
62,597
-12,570
| -17% | -$3.18M | 0.11% | 237 |
|
|
2019
Q3 | $18.8M | Buy |
75,167
+7,999
| +12% | +$2M | 0.15% | 195 |
|
|
2019
Q2 | $23.3M | Sell |
67,168
-2,087
| -3% | -$724K | 0.19% | 151 |
|
|
2019
Q1 | $24.2M | Sell |
69,255
-5,143
| -7% | -$1.79M | 0.2% | 138 |
|
|
2018
Q4 | $17.8M | Sell |
74,398
-10,596
| -12% | -$2.54M | 0.16% | 167 |
|
|
2018
Q3 | $24M | Buy |
84,994
+24,577
| +41% | +$6.93M | 0.18% | 153 |
|
|
2018
Q2 | $14.1M | Buy |
60,417
+42,568
| +238% | +$9.94M | 0.12% | 253 |
|
|
2018
Q1 | $3.65M | Buy |
17,849
+7,969
| +81% | +$1.63M | 0.03% | 540 |
|
|
2017
Q4 | $2.21M | Sell |
9,880
-7,478
| -43% | -$1.67M | 0.02% | 624 |
|
|
2017
Q3 | $3.92M | Sell |
17,358
-1,449
| -8% | -$328K | 0.03% | 534 |
|
|
2017
Q2 | $5.4M | Sell |
18,807
-448
| -2% | -$129K | 0.05% | 474 |
|
|
2017
Q1 | $5.49M | Sell |
19,255
-1,138
| -6% | -$325K | 0.05% | 458 |
|
|
2016
Q4 | $5.2M | Buy |
20,393
+2,528
| +14% | +$644K | 0.05% | 463 |
|
|
2016
Q3 | $4.25M | Buy |
17,865
+8,978
| +101% | +$2.14M | 0.04% | 555 |
|
|
2016
Q2 | $2.17M | Sell |
8,887
-624
| -7% | -$152K | 0.02% | 677 |
|
|
2016
Q1 | $1.84M | Sell |
9,511
-10,696
| -53% | -$2.07M | 0.02% | 701 |
|
|
2015
Q4 | $3.74M | Sell |
20,207
-275
| -1% | -$50.9K | 0.03% | 537 |
|
|
2015
Q3 | $3.35M | Sell |
20,482
-1,682
| -8% | -$275K | 0.03% | 562 |
|
|
2015
Q2 | $3.42M | Sell |
22,164
-174,482
| -89% | -$26.9M | 0.03% | 590 |
|
|
2015
Q1 | $29.7M | Sell |
196,646
-93,983
| -32% | -$14.2M | 0.23% | 121 |
|
|
2014
Q4 | $37.2M | Buy |
+290,629
| New | +$37.2M | 0.3% | 102 |
|