Cambridge Investment Research Advisors’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 | $2.35M | Sell |
5,029
-355
| -7% | -$166K | 0.01% | 1312 |
|
|
2025
Q1 | $1.97M | Sell |
5,384
-1,390
| -21% | -$509K | 0.01% | 1361 |
|
|
2024
Q4 | $2.95M | Sell |
6,774
-261
| -4% | -$114K | 0.01% | 1106 |
|
|
2024
Q3 | $2.74M | Buy |
7,035
+1,501
| +27% | +$584K | 0.01% | 1134 |
|
|
2024
Q2 | $2.14M | Sell |
5,534
-381
| -6% | -$147K | 0.01% | 1239 |
|
|
2024
Q1 | $3.09M | Buy |
5,915
+199
| +3% | +$104K | 0.01% | 1018 |
|
|
2023
Q4 | $2.8M | Sell |
5,716
-1,997
| -26% | -$979K | 0.01% | 1005 |
|
|
2023
Q3 | $3.08M | Buy |
7,713
+2,025
| +36% | +$809K | 0.01% | 910 |
|
|
2023
Q2 | $2.68M | Sell |
5,688
-1,011
| -15% | -$476K | 0.01% | 1003 |
|
|
2023
Q1 | $3.66M | Sell |
6,699
-64
| -0.9% | -$34.9K | 0.02% | 784 |
|
|
2022
Q4 | $3.17M | Buy |
6,763
+131
| +2% | +$61.4K | 0.02% | 827 |
|
|
2022
Q3 | $2.66M | Buy |
6,632
+2,408
| +57% | +$966K | 0.02% | 889 |
|
|
2022
Q2 | $1.63M | Sell |
4,224
-960
| -19% | -$370K | 0.01% | 1153 |
|
|
2022
Q1 | $2.06M | Sell |
5,184
-357
| -6% | -$142K | 0.01% | 1118 |
|
|
2021
Q4 | $2.29M | Sell |
5,541
-847
| -13% | -$349K | 0.01% | 1066 |
|
|
2021
Q3 | $2.31M | Sell |
6,388
-1,240
| -16% | -$448K | 0.01% | 1012 |
|
|
2021
Q2 | $2.64M | Buy |
7,628
+1,087
| +17% | +$376K | 0.01% | 964 |
|
|
2021
Q1 | $2.02M | Buy |
6,541
+864
| +15% | +$267K | 0.01% | 1002 |
|
|
2020
Q4 | $1.63M | Buy |
5,677
+1,202
| +27% | +$345K | 0.01% | 1039 |
|
|
2020
Q3 | $1M | Buy |
4,475
+782
| +21% | +$175K | 0.01% | 1189 |
|
|
2020
Q2 | $751K | Buy |
3,693
+2,212
| +149% | +$450K | 0.01% | 1303 |
|
|
2020
Q1 | $260K | Sell |
1,481
-422
| -22% | -$74.1K | ﹤0.01% | 1763 |
|
|
2019
Q4 | $482K | Sell |
1,903
-1,643
| -46% | -$416K | ﹤0.01% | 1610 |
|
|
2019
Q3 | $889K | Buy |
3,546
+768
| +28% | +$193K | 0.01% | 1134 |
|
|
2019
Q2 | $964K | Buy |
2,778
+469
| +20% | +$163K | 0.01% | 1040 |
|
|
2019
Q1 | $805K | Buy |
2,309
+544
| +31% | +$190K | 0.01% | 1161 |
|
|
2018
Q4 | $432K | Sell |
1,765
-7,783
| -82% | -$1.9M | ﹤0.01% | 1410 |
|
|
2018
Q3 | $2.69M | Buy |
9,548
+1,994
| +26% | +$563K | 0.03% | 578 |
|
|
2018
Q2 | $1.76M | Buy |
7,554
+5,320
| +238% | +$1.24M | 0.02% | 696 |
|
|
2018
Q1 | $456K | Sell |
2,234
-1,006
| -31% | -$205K | 0.01% | 1404 |
|
|
2017
Q4 | $725K | Buy |
3,240
+5
| +0.2% | +$1.12K | 0.01% | 1084 |
|
|
2017
Q3 | $731K | Sell |
3,235
-9,117
| -74% | -$2.06M | 0.01% | 1004 |
|
|
2017
Q2 | $3.55M | Sell |
12,352
-1,091
| -8% | -$313K | 0.05% | 336 |
|
|
2017
Q1 | $3.83M | Buy |
13,443
+11,068
| +466% | +$3.16M | 0.07% | 284 |
|
|
2016
Q4 | $605K | Buy |
2,375
+107
| +5% | +$27.3K | 0.01% | 921 |
|
|
2016
Q3 | $540K | Sell |
2,268
-208
| -8% | -$49.5K | 0.01% | 989 |
|
|
2016
Q2 | $603K | Sell |
2,476
-31
| -1% | -$7.55K | 0.01% | 849 |
|
|
2016
Q1 | $486K | Sell |
2,507
-51
| -2% | -$9.89K | 0.01% | 917 |
|
|
2015
Q4 | $473K | Buy |
2,558
+476
| +23% | +$88K | 0.01% | 869 |
|
|
2015
Q3 | $340K | Buy |
+2,082
| New | +$340K | 0.01% | 968 |
|