Capital World Investors’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-990,215
| Closed | -$431M | – | 579 |
|
|
2024
Q4 | $431M | Buy |
+990,215
| New | +$431M | 0.07% | 198 |
|
|
2019
Q4 | – | Sell |
-1,695,274
| Closed | -$425M | – | 546 |
|
|
2019
Q3 | $425M | Buy |
1,695,274
+7
| +0% | +$1.76K | 0.1% | 180 |
|
|
2019
Q2 | $588M | Sell |
1,695,267
-69,733
| -4% | -$24.2M | 0.14% | 149 |
|
|
2019
Q1 | $616M | Sell |
1,765,000
-1,100,000
| -38% | -$384M | 0.15% | 140 |
|
|
2018
Q4 | $701M | Hold |
2,865,000
| – | – | 0.19% | 126 |
|
|
2018
Q3 | $808M | Hold |
2,865,000
| – | – | 0.2% | 130 |
|
|
2018
Q2 | $669M | Sell |
2,865,000
-1,598,560
| -36% | -$373M | 0.14% | 142 |
|
|
2018
Q1 | $912M | Sell |
4,463,560
-1,314,140
| -23% | -$268M | 0.21% | 120 |
|
|
2017
Q4 | $1.29B | Buy |
5,777,700
+92,900
| +2% | +$20.8M | 0.28% | 93 |
|
|
2017
Q3 | $1.29B | Sell |
5,684,800
-256,500
| -4% | -$58M | 0.29% | 90 |
|
|
2017
Q2 | $1.71B | Sell |
5,941,300
-4,900
| -0.1% | -$1.41M | 0.4% | 67 |
|
|
2017
Q1 | $1.7B | Buy |
5,946,200
+1,040,500
| +21% | +$297M | 0.41% | 69 |
|
|
2016
Q4 | $1.25B | Buy |
4,905,700
+8,400
| +0.2% | +$2.14M | 0.31% | 87 |
|
|
2016
Q3 | $1.17B | Buy |
4,897,300
+38,300
| +0.8% | +$9.11M | 0.3% | 87 |
|
|
2016
Q2 | $1.18B | Buy |
4,859,000
+366,769
| +8% | +$89.4M | 0.32% | 82 |
|
|
2016
Q1 | $870M | Buy |
4,492,231
+1,376,658
| +44% | +$267M | 0.24% | 104 |
|
|
2015
Q4 | $576M | Buy |
3,115,573
+904,273
| +41% | +$167M | 0.16% | 141 |
|
|
2015
Q3 | $361M | Buy |
2,211,300
+1,849,900
| +512% | +$302M | 0.11% | 179 |
|
|
2015
Q2 | $55.8M | Buy |
+361,400
| New | +$55.8M | 0.02% | 360 |
|