BNP Paribas Financial Markets’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 | $33.9M | Sell |
72,425
-153,473
| -68% | -$71.8M | 0.02% | 581 |
|
|
2025
Q1 | $82.8M | Sell |
225,898
-13,558
| -6% | -$4.97M | 0.05% | 316 |
|
|
2024
Q4 | $104M | Buy |
239,456
+153,610
| +179% | +$66.8M | 0.06% | 260 |
|
|
2024
Q3 | $33.4M | Buy |
85,846
+19,162
| +29% | +$7.46M | 0.02% | 465 |
|
|
2024
Q2 | $25.7M | Sell |
66,684
-1,795
| -3% | -$693K | 0.02% | 491 |
|
|
2024
Q1 | $35.8M | Buy |
68,479
+7,577
| +12% | +$3.96M | 0.03% | 397 |
|
|
2023
Q4 | $29.8M | Buy |
60,902
+14,652
| +32% | +$7.18M | 0.03% | 366 |
|
|
2023
Q3 | $18.5M | Sell |
46,250
-14,667
| -24% | -$5.86M | 0.02% | 425 |
|
|
2023
Q2 | $28.7M | Sell |
60,917
-46,924
| -44% | -$22.1M | 0.04% | 333 |
|
|
2023
Q1 | $58.8M | Buy |
107,841
+10,501
| +11% | +$5.73M | 0.08% | 175 |
|
|
2022
Q4 | $45.7M | Buy |
97,340
+46,480
| +91% | +$21.8M | 0.07% | 208 |
|
|
2022
Q3 | $20.4M | Buy |
50,860
+18,382
| +57% | +$7.37M | 0.03% | 405 |
|
|
2022
Q2 | $12.5M | Buy |
32,478
+9,000
| +38% | +$3.47M | 0.02% | 554 |
|
|
2022
Q1 | $9.35M | Sell |
23,478
-1,334
| -5% | -$531K | 0.01% | 691 |
|
|
2021
Q4 | $10.2M | Buy |
24,812
+6,435
| +35% | +$2.65M | 0.01% | 662 |
|
|
2021
Q3 | $6.63M | Sell |
18,377
-790
| -4% | -$285K | 0.01% | 811 |
|
|
2021
Q2 | $6.63M | Buy |
19,167
+8,975
| +88% | +$3.1M | 0.01% | 846 |
|
|
2021
Q1 | $3.15M | Sell |
10,192
-790
| -7% | -$244K | ﹤0.01% | 1062 |
|
|
2020
Q4 | $3.15M | Sell |
10,982
-44,285
| -80% | -$12.7M | 0.01% | 959 |
|
|
2020
Q3 | $12.4M | Buy |
55,267
+1,220
| +2% | +$273K | 0.02% | 479 |
|
|
2020
Q2 | $11M | Sell |
54,047
-5,015
| -8% | -$1.02M | 0.02% | 457 |
|
|
2020
Q1 | $10.4M | Buy |
59,062
+1,620
| +3% | +$285K | 0.02% | 456 |
|
|
2019
Q4 | $14.5M | Buy |
57,442
+25,207
| +78% | +$6.38M | 0.03% | 391 |
|
|
2019
Q3 | $8.08M | Buy |
32,235
+8,397
| +35% | +$2.1M | 0.01% | 578 |
|
|
2019
Q2 | $8.27M | Sell |
23,838
-12,805
| -35% | -$4.44M | 0.02% | 524 |
|
|
2019
Q1 | $12.8M | Sell |
36,643
-95,605
| -72% | -$33.3M | 0.03% | 378 |
|
|
2018
Q4 | $32.4M | Buy |
132,248
+93,463
| +241% | +$22.9M | 0.08% | 151 |
|
|
2018
Q3 | $10.9M | Buy |
38,785
+2,445
| +7% | +$690K | 0.02% | 555 |
|
|
2018
Q2 | $8.48M | Sell |
36,340
-3,255
| -8% | -$760K | 0.01% | 588 |
|
|
2018
Q1 | $8.09M | Buy |
39,595
+13,971
| +55% | +$2.85M | 0.02% | 533 |
|
|
2017
Q4 | $5.73M | Sell |
25,624
-33,741
| -57% | -$7.55M | 0.01% | 604 |
|
|
2017
Q3 | $13.4M | Sell |
59,365
-65,790
| -53% | -$14.9M | 0.03% | 453 |
|
|
2017
Q2 | $36M | Buy |
125,155
+54,311
| +77% | +$15.6M | 0.11% | 171 |
|
|
2017
Q1 | $20.2M | Buy |
70,844
+22,520
| +47% | +$6.42M | 0.05% | 346 |
|
|
2016
Q4 | $12.3M | Sell |
48,324
-1,017
| -2% | -$259K | 0.06% | 264 |
|
|
2016
Q3 | $11.7M | Buy |
49,341
+35,806
| +265% | +$8.52M | 0.05% | 260 |
|
|
2016
Q2 | $3.3M | Sell |
13,535
-17,401
| -56% | -$4.24M | 0.01% | 636 |
|
|
2016
Q1 | $5.99M | Buy |
30,936
+18,224
| +143% | +$3.53M | 0.03% | 507 |
|
|
2015
Q4 | $2.35M | Sell |
12,712
-5,664
| -31% | -$1.05M | 0.01% | 868 |
|
|
2015
Q3 | $3M | Buy |
18,376
+4,751
| +35% | +$776K | 0.01% | 764 |
|
|
2015
Q2 | $2.1M | Sell |
13,625
-5,742
| -30% | -$887K | 0.01% | 856 |
|
|
2015
Q1 | $2.92M | Buy |
+19,367
| New | +$2.92M | 0.01% | 759 |
|
|
2014
Q4 | – | Sell |
-1,373
| Closed | -$162K | – | 2744 |
|
|
2014
Q3 | $162K | Sell |
1,373
-29
| -2% | -$3.43K | ﹤0.01% | 1643 |
|
|
2014
Q2 | $128K | Sell |
1,402
-2,641
| -65% | -$241K | ﹤0.01% | 1603 |
|
|
2014
Q1 | $355K | Sell |
4,043
-2,880
| -42% | -$253K | ﹤0.01% | 1384 |
|
|
2013
Q4 | $668K | Buy |
6,923
+111
| +2% | +$10.7K | ﹤0.01% | 1009 |
|
|
2013
Q3 | $814K | Sell |
6,812
-2,161
| -24% | -$258K | ﹤0.01% | 1053 |
|
|
2013
Q2 | $898K | Buy |
+8,973
| New | +$898K | ﹤0.01% | 915 |
|