Candriam SCA’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 | $11.6M | Buy |
24,731
+19,229
| +349% | +$9M | 0.07% | 226 |
|
|
2025
Q1 | $2.02M | Sell |
5,502
-4,052
| -42% | -$1.49M | 0.01% | 494 |
|
|
2024
Q4 | $4.16M | Sell |
9,554
-26,915
| -74% | -$11.7M | 0.02% | 384 |
|
|
2024
Q3 | $14.2M | Buy |
36,469
+11,331
| +45% | +$4.41M | 0.08% | 221 |
|
|
2024
Q2 | $9.7M | Buy |
25,138
+1,253
| +5% | +$483K | 0.06% | 256 |
|
|
2024
Q1 | $12.5M | Buy |
23,885
+7,042
| +42% | +$3.68M | 0.08% | 230 |
|
|
2023
Q4 | $8.25M | Buy |
16,843
+6,892
| +69% | +$3.38M | 0.06% | 277 |
|
|
2023
Q3 | $3.97M | Buy |
9,951
+7,069
| +245% | +$2.82M | 0.03% | 333 |
|
|
2023
Q2 | $1.36M | Sell |
2,882
-29,788
| -91% | -$14M | 0.01% | 560 |
|
|
2023
Q1 | $16.4M | Sell |
32,670
-5,825
| -15% | -$2.93M | 0.11% | 192 |
|
|
2022
Q4 | $18.1M | Buy |
38,495
+27,461
| +249% | +$12.9M | 0.12% | 183 |
|
|
2022
Q3 | $4.43M | Buy |
11,034
+4,680
| +74% | +$1.88M | 0.03% | 409 |
|
|
2022
Q2 | $2.45M | Buy |
6,354
+570
| +10% | +$220K | 0.02% | 461 |
|
|
2022
Q1 | $2.3M | Sell |
5,784
-493
| -8% | -$196K | 0.02% | 513 |
|
|
2021
Q4 | $2.59M | Sell |
6,277
-549
| -8% | -$226K | 0.02% | 494 |
|
|
2021
Q3 | $2.46M | Buy |
6,826
+2,057
| +43% | +$743K | 0.02% | 539 |
|
|
2021
Q2 | $1.65M | Sell |
4,769
-11,345
| -70% | -$3.92M | 0.01% | 611 |
|
|
2021
Q1 | $4.45M | Hold |
16,114
| – | – | 0.04% | 394 |
|
|
2020
Q4 | $4.63M | Buy |
16,114
+13,545
| +527% | +$3.89M | 0.04% | 403 |
|
|
2020
Q3 | $575K | Hold |
2,569
| – | – | 0.01% | 695 |
|
|
2020
Q2 | $523K | Sell |
2,569
-1,246
| -33% | -$254K | 0.01% | 697 |
|
|
2020
Q1 | $944K | Hold |
3,815
| – | – | 0.01% | 660 |
|
|
2019
Q4 | $966K | Sell |
3,815
-36,528
| -91% | -$9.25M | 0.01% | 677 |
|
|
2019
Q3 | $10.1M | Buy |
40,343
+36,949
| +1,089% | +$9.26M | 0.13% | 183 |
|
|
2019
Q2 | $1.17M | Buy |
3,394
+12
| +0.4% | +$4.14K | 0.01% | 620 |
|
|
2019
Q1 | $1.18M | Hold |
3,382
| – | – | 0.02% | 596 |
|
|
2018
Q4 | $828K | Sell |
3,382
-17,186
| -84% | -$4.21M | 0.01% | 618 |
|
|
2018
Q3 | $5.8M | Buy |
20,568
+16,744
| +438% | +$4.72M | 0.08% | 287 |
|
|
2018
Q2 | $893K | Sell |
3,824
-37,040
| -91% | -$8.65M | 0.01% | 631 |
|
|
2018
Q1 | $8.35M | Sell |
40,864
-22,038
| -35% | -$4.5M | 0.14% | 188 |
|
|
2017
Q4 | $14.1M | Buy |
62,902
+59,059
| +1,537% | +$13.2M | 0.24% | 112 |
|
|
2017
Q3 | $869K | Buy |
3,843
+198
| +5% | +$44.8K | 0.02% | 592 |
|
|
2017
Q2 | $1.05M | Buy |
3,645
+25
| +0.7% | +$7.18K | 0.02% | 571 |
|
|
2017
Q1 | $1.03M | Buy |
3,620
+866
| +31% | +$247K | 0.02% | 558 |
|
|
2016
Q4 | $702K | Buy |
2,754
+208
| +8% | +$53K | 0.02% | 570 |
|
|
2016
Q3 | $606K | Buy |
2,546
+719
| +39% | +$171K | 0.01% | 571 |
|
|
2016
Q2 | $445K | Buy |
+1,827
| New | +$445K | 0.01% | 573 |
|