Citigroup’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 | $28.6M | Sell |
61,060
-30,371
| -33% | -$14.2M | 0.01% | 599 |
|
|
2025
Q1 | $33.5M | Buy |
91,431
+22,423
| +32% | +$8.22M | 0.02% | 530 |
|
|
2024
Q4 | $30M | Sell |
69,008
-32,346
| -32% | -$14.1M | 0.02% | 505 |
|
|
2024
Q3 | $39.4M | Sell |
101,354
-33,356
| -25% | -$13M | 0.02% | 443 |
|
|
2024
Q2 | $52M | Buy |
134,710
+80,945
| +151% | +$31.2M | 0.03% | 354 |
|
|
2024
Q1 | $28.1M | Sell |
53,765
-8,527
| -14% | -$4.46M | 0.02% | 520 |
|
|
2023
Q4 | $30.5M | Sell |
62,292
-11,714
| -16% | -$5.74M | 0.02% | 447 |
|
|
2023
Q3 | $29.6M | Buy |
74,006
+9,916
| +15% | +$3.96M | 0.02% | 426 |
|
|
2023
Q2 | $30.2M | Sell |
64,090
-3,278
| -5% | -$1.54M | 0.02% | 452 |
|
|
2023
Q1 | $36.8M | Buy |
67,368
+15,126
| +29% | +$8.25M | 0.03% | 379 |
|
|
2022
Q4 | $24.5M | Sell |
52,242
-8,971
| -15% | -$4.21M | 0.02% | 498 |
|
|
2022
Q3 | $24.6M | Sell |
61,213
-94,735
| -61% | -$38M | 0.02% | 480 |
|
|
2022
Q2 | $60.1M | Buy |
155,948
+76,745
| +97% | +$29.6M | 0.04% | 235 |
|
|
2022
Q1 | $31.5M | Sell |
79,203
-21,851
| -22% | -$8.7M | 0.02% | 477 |
|
|
2021
Q4 | $41.7M | Buy |
101,054
+1,877
| +2% | +$774K | 0.02% | 422 |
|
|
2021
Q3 | $35.8M | Sell |
99,177
-23,128
| -19% | -$8.35M | 0.02% | 482 |
|
|
2021
Q2 | $42.3M | Buy |
122,305
+3,056
| +3% | +$1.06M | 0.03% | 442 |
|
|
2021
Q1 | $36.9M | Sell |
119,249
-4,882
| -4% | -$1.51M | 0.02% | 477 |
|
|
2020
Q4 | $35.6M | Sell |
124,131
-2,577
| -2% | -$740K | 0.02% | 452 |
|
|
2020
Q3 | $28.4M | Buy |
126,708
+29,163
| +30% | +$6.53M | 0.02% | 460 |
|
|
2020
Q2 | $19.8M | Buy |
97,545
+61,437
| +170% | +$12.5M | 0.02% | 506 |
|
|
2020
Q1 | $6.35M | Buy |
36,108
+6,168
| +21% | +$1.08M | 0.01% | 833 |
|
|
2019
Q4 | $7.58M | Sell |
29,940
-98,197
| -77% | -$24.9M | 0.01% | 967 |
|
|
2019
Q3 | $32.1M | Buy |
128,137
+90,626
| +242% | +$22.7M | 0.03% | 370 |
|
|
2019
Q2 | $13M | Buy |
37,511
+1,665
| +5% | +$578K | 0.01% | 709 |
|
|
2019
Q1 | $12.5M | Buy |
35,846
+16,722
| +87% | +$5.83M | 0.01% | 633 |
|
|
2018
Q4 | $4.68M | Sell |
19,124
-22,824
| -54% | -$5.59M | ﹤0.01% | 1045 |
|
|
2018
Q3 | $11.8M | Buy |
41,948
+5,263
| +14% | +$1.48M | 0.01% | 646 |
|
|
2018
Q2 | $8.56M | Sell |
36,685
-13,924
| -28% | -$3.25M | 0.01% | 812 |
|
|
2018
Q1 | $10.3M | Sell |
50,609
-774
| -2% | -$158K | 0.01% | 691 |
|
|
2017
Q4 | $11.5M | Buy |
51,383
+2,175
| +4% | +$486K | 0.01% | 629 |
|
|
2017
Q3 | $11.1M | Buy |
49,208
+11,564
| +31% | +$2.61M | 0.01% | 656 |
|
|
2017
Q2 | $10.8M | Buy |
37,644
+10,522
| +39% | +$3.02M | 0.01% | 604 |
|
|
2017
Q1 | $7.74M | Sell |
27,122
-65,754
| -71% | -$18.8M | 0.01% | 716 |
|
|
2016
Q4 | $23.7M | Sell |
92,876
-5,614
| -6% | -$1.43M | 0.02% | 360 |
|
|
2016
Q3 | $23.4M | Buy |
98,490
+83,053
| +538% | +$19.8M | 0.02% | 305 |
|
|
2016
Q2 | $3.76M | Buy |
15,437
+1,357
| +10% | +$331K | ﹤0.01% | 950 |
|
|
2016
Q1 | $2.73M | Buy |
14,080
+3,482
| +33% | +$674K | ﹤0.01% | 1197 |
|
|
2015
Q4 | $1.96M | Buy |
10,598
+2,903
| +38% | +$537K | ﹤0.01% | 1364 |
|
|
2015
Q3 | $1.26M | Sell |
7,695
-2,856
| -27% | -$467K | ﹤0.01% | 1568 |
|
|
2015
Q2 | $1.63M | Buy |
10,551
+561
| +6% | +$86.6K | ﹤0.01% | 1467 |
|
|
2015
Q1 | $1.51M | Sell |
9,990
-59,765
| -86% | -$9.01M | ﹤0.01% | 1493 |
|
|
2014
Q4 | $8.92M | Buy |
69,755
+66,591
| +2,105% | +$8.51M | 0.01% | 618 |
|
|
2014
Q3 | $374K | Sell |
3,164
-40,095
| -93% | -$4.74M | ﹤0.01% | 2210 |
|
|
2014
Q2 | $3.95M | Buy |
43,259
+18,468
| +74% | +$1.69M | ﹤0.01% | 984 |
|
|
2014
Q1 | $2.42M | Sell |
24,791
-3,427
| -12% | -$334K | ﹤0.01% | 1138 |
|
|
2013
Q4 | $2.72M | Buy |
28,218
+20,610
| +271% | +$1.99M | ﹤0.01% | 1184 |
|
|
2013
Q3 | $909K | Sell |
7,608
-3,590
| -32% | -$429K | ﹤0.01% | 1593 |
|
|
2013
Q2 | $1.12M | Buy |
+11,198
| New | +$1.12M | ﹤0.01% | 1525 |
|