Charles Schwab’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 | $155M | Sell |
330,944
-1,328
| -0.4% | -$621K | 0.03% | 486 |
|
|
2025
Q1 | $122M | Buy |
332,272
+12,334
| +4% | +$4.52M | 0.02% | 561 |
|
|
2024
Q4 | $139M | Buy |
319,938
+12,273
| +4% | +$5.34M | 0.03% | 501 |
|
|
2024
Q3 | $120M | Buy |
307,665
+6,825
| +2% | +$2.66M | 0.02% | 567 |
|
|
2024
Q2 | $116M | Buy |
300,840
+4,356
| +1% | +$1.68M | 0.02% | 568 |
|
|
2024
Q1 | $155M | Buy |
296,484
+7,042
| +2% | +$3.68M | 0.04% | 428 |
|
|
2023
Q4 | $142M | Buy |
289,442
+5,000
| +2% | +$2.45M | 0.04% | 424 |
|
|
2023
Q3 | $114M | Buy |
284,442
+2,126
| +0.8% | +$849K | 0.03% | 452 |
|
|
2023
Q2 | $133M | Sell |
282,316
-3,088
| -1% | -$1.45M | 0.04% | 412 |
|
|
2023
Q1 | $156M | Buy |
285,404
+1,455
| +0.5% | +$794K | 0.05% | 352 |
|
|
2022
Q4 | $133M | Buy |
283,949
+3,759
| +1% | +$1.76M | 0.04% | 389 |
|
|
2022
Q3 | $112M | Buy |
280,190
+2,474
| +0.9% | +$993K | 0.04% | 400 |
|
|
2022
Q2 | $107M | Sell |
277,716
-7,594
| -3% | -$2.93M | 0.04% | 425 |
|
|
2022
Q1 | $114M | Sell |
285,310
-4,706
| -2% | -$1.87M | 0.03% | 468 |
|
|
2021
Q4 | $120M | Buy |
290,016
+6,241
| +2% | +$2.57M | 0.04% | 463 |
|
|
2021
Q3 | $102M | Sell |
283,775
-549
| -0.2% | -$198K | 0.03% | 475 |
|
|
2021
Q2 | $98.3M | Buy |
284,324
+13,946
| +5% | +$4.82M | 0.03% | 500 |
|
|
2021
Q1 | $83.6M | Buy |
270,378
+3,618
| +1% | +$1.12M | 0.03% | 544 |
|
|
2020
Q4 | $76.6M | Buy |
266,760
+1,057
| +0.4% | +$304K | 0.03% | 542 |
|
|
2020
Q3 | $59.5M | Buy |
265,703
+6,783
| +3% | +$1.52M | 0.03% | 571 |
|
|
2020
Q2 | $52.7M | Buy |
258,920
+47
| +0% | +$9.56K | 0.03% | 598 |
|
|
2020
Q1 | $45.5M | Buy |
258,873
+4,752
| +2% | +$835K | 0.03% | 561 |
|
|
2019
Q4 | $64.3M | Sell |
254,121
-1,480
| -0.6% | -$375K | 0.03% | 499 |
|
|
2019
Q3 | $64.1M | Buy |
255,601
+20,567
| +9% | +$5.16M | 0.04% | 459 |
|
|
2019
Q2 | $81.5M | Buy |
235,034
+3,588
| +2% | +$1.24M | 0.05% | 364 |
|
|
2019
Q1 | $80.7M | Buy |
231,446
+9,648
| +4% | +$3.36M | 0.05% | 352 |
|
|
2018
Q4 | $54.3M | Buy |
221,798
+9,345
| +4% | +$2.29M | 0.04% | 417 |
|
|
2018
Q3 | $59.9M | Buy |
212,453
+5,183
| +3% | +$1.46M | 0.04% | 443 |
|
|
2018
Q2 | $48.4M | Buy |
207,270
+9,289
| +5% | +$2.17M | 0.04% | 516 |
|
|
2018
Q1 | $40.4M | Buy |
197,981
+3,987
| +2% | +$814K | 0.03% | 581 |
|
|
2017
Q4 | $43.4M | Buy |
193,994
+4,229
| +2% | +$946K | 0.03% | 518 |
|
|
2017
Q3 | $42.9M | Buy |
189,765
+12,198
| +7% | +$2.76M | 0.04% | 469 |
|
|
2017
Q2 | $51M | Sell |
177,567
-23,699
| -12% | -$6.81M | 0.05% | 385 |
|
|
2017
Q1 | $57.4M | Buy |
201,266
+13,194
| +7% | +$3.76M | 0.06% | 326 |
|
|
2016
Q4 | $47.9M | Buy |
188,072
+4,491
| +2% | +$1.14M | 0.05% | 344 |
|
|
2016
Q3 | $43.7M | Sell |
183,581
-62,997
| -26% | -$15M | 0.05% | 358 |
|
|
2016
Q2 | $60.1M | Buy |
246,578
+83,196
| +51% | +$20.3M | 0.08% | 266 |
|
|
2016
Q1 | $31.7M | Buy |
163,382
+5,169
| +3% | +$1M | 0.04% | 436 |
|
|
2015
Q4 | $29.3M | Buy |
158,213
+8,752
| +6% | +$1.62M | 0.04% | 451 |
|
|
2015
Q3 | $24.4M | Buy |
149,461
+4,652
| +3% | +$760K | 0.04% | 476 |
|
|
2015
Q2 | $22.4M | Buy |
144,809
+9,230
| +7% | +$1.43M | 0.03% | 527 |
|
|
2015
Q1 | $20.5M | Buy |
135,579
+16,604
| +14% | +$2.5M | 0.03% | 556 |
|
|
2014
Q4 | $15.2M | Buy |
118,975
+7,261
| +6% | +$928K | 0.02% | 627 |
|
|
2014
Q3 | $13.2M | Buy |
111,714
+5,783
| +5% | +$683K | 0.02% | 639 |
|
|
2014
Q2 | $9.68M | Buy |
105,931
+8,630
| +9% | +$789K | 0.02% | 868 |
|
|
2014
Q1 | $9.49M | Buy |
97,301
+8,829
| +10% | +$861K | 0.02% | 842 |
|
|
2013
Q4 | $8.54M | Buy |
88,472
+8,426
| +11% | +$813K | 0.02% | 832 |
|
|
2013
Q3 | $9.75M | Buy |
80,046
+11,698
| +17% | +$1.42M | 0.02% | 658 |
|
|
2013
Q2 | $6.77M | Buy |
+68,348
| New | +$6.77M | 0.02% | 800 |
|