Commonwealth Equity Services’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 | $7.51M | Sell |
16,061
-774
| -5% | -$362K | 0.01% | 1072 |
|
|
2025
Q1 | $6.17M | Sell |
16,835
-4,467
| -21% | -$1.64M | 0.01% | 1152 |
|
|
2024
Q4 | $9.27M | Sell |
21,302
-1,084
| -5% | -$471K | 0.01% | 868 |
|
|
2024
Q3 | $8.71M | Buy |
22,386
+3,552
| +19% | +$1.38M | 0.01% | 905 |
|
|
2024
Q2 | $7.27M | Buy |
18,834
+940
| +5% | +$363K | 0.01% | 977 |
|
|
2024
Q1 | $9.36M | Buy |
17,894
+1,505
| +9% | +$787K | 0.02% | 820 |
|
|
2023
Q4 | $8.03M | Buy |
16,389
+633
| +4% | +$310K | 0.01% | 843 |
|
|
2023
Q3 | $6.29M | Buy |
15,756
+2,725
| +21% | +$1.09M | 0.01% | 900 |
|
|
2023
Q2 | $6.13M | Sell |
13,031
-12,065
| -48% | -$5.68M | 0.01% | 926 |
|
|
2023
Q1 | $13.7K | Buy |
25,096
+1,986
| +9% | +$1.08K | 0.03% | 543 |
|
|
2022
Q4 | $10.8M | Buy |
23,110
+1,413
| +7% | +$663K | 0.03% | 597 |
|
|
2022
Q3 | $8.7M | Buy |
21,697
+5,557
| +34% | +$2.23M | 0.02% | 633 |
|
|
2022
Q2 | $6.22M | Sell |
16,140
-1,690
| -9% | -$651K | 0.02% | 795 |
|
|
2022
Q1 | $7.1M | Sell |
17,830
-1,230
| -6% | -$490K | 0.02% | 779 |
|
|
2021
Q4 | $7.86M | Buy |
19,060
+1,797
| +10% | +$741K | 0.02% | 700 |
|
|
2021
Q3 | $6.23M | Buy |
17,263
+9,031
| +110% | +$3.26M | 0.02% | 755 |
|
|
2021
Q2 | $2.85M | Buy |
8,232
+299
| +4% | +$103K | 0.01% | 1195 |
|
|
2021
Q1 | $2.45M | Sell |
7,933
-1,087
| -12% | -$336K | 0.01% | 1196 |
|
|
2020
Q4 | $2.59M | Buy |
9,020
+921
| +11% | +$264K | 0.01% | 1073 |
|
|
2020
Q3 | $1.81M | Sell |
8,099
-1,651
| -17% | -$370K | 0.01% | 1153 |
|
|
2020
Q2 | $1.98M | Buy |
9,750
+2,062
| +27% | +$419K | 0.01% | 1036 |
|
|
2020
Q1 | $1.35M | Sell |
7,688
-460
| -6% | -$80.8K | 0.01% | 1111 |
|
|
2019
Q4 | $2.06M | Sell |
8,148
-1,247
| -13% | -$316K | 0.01% | 1017 |
|
|
2019
Q3 | $2.36M | Buy |
9,395
+2,512
| +36% | +$630K | 0.01% | 896 |
|
|
2019
Q2 | $2.39M | Buy |
6,883
+1,504
| +28% | +$522K | 0.01% | 882 |
|
|
2019
Q1 | $1.88M | Buy |
5,379
+1,297
| +32% | +$452K | 0.01% | 952 |
|
|
2018
Q4 | $999K | Buy |
4,082
+840
| +26% | +$206K | 0.01% | 1200 |
|
|
2018
Q3 | $914K | Buy |
3,242
+411
| +15% | +$116K | ﹤0.01% | 1366 |
|
|
2018
Q2 | $661K | Buy |
2,831
+2
| +0.1% | +$467 | ﹤0.01% | 1563 |
|
|
2018
Q1 | $577K | Sell |
2,829
-2,324
| -45% | -$474K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $1.15M | Buy |
5,153
+883
| +21% | +$198K | 0.01% | 1149 |
|
|
2017
Q3 | $965K | Sell |
4,270
-772
| -15% | -$174K | 0.01% | 1201 |
|
|
2017
Q2 | $1.45M | Buy |
5,042
+925
| +22% | +$266K | 0.01% | 956 |
|
|
2017
Q1 | $1.17M | Buy |
4,117
+789
| +24% | +$225K | 0.01% | 1037 |
|
|
2016
Q4 | $848K | Buy |
3,328
+8
| +0.2% | +$2.04K | 0.01% | 1114 |
|
|
2016
Q3 | $790K | Sell |
3,320
-2,060
| -38% | -$490K | 0.01% | 1127 |
|
|
2016
Q2 | $1.31M | Buy |
5,380
+1,916
| +55% | +$467K | 0.01% | 849 |
|
|
2016
Q1 | $671K | Sell |
3,464
-70
| -2% | -$13.6K | 0.01% | 1148 |
|
|
2015
Q4 | $654K | Buy |
3,534
+1,004
| +40% | +$186K | 0.01% | 1143 |
|
|
2015
Q3 | $413K | Sell |
2,530
-419
| -14% | -$68.4K | ﹤0.01% | 1351 |
|
|
2015
Q2 | $455K | Buy |
2,949
+58
| +2% | +$8.95K | ﹤0.01% | 1380 |
|
|
2015
Q1 | $436K | Buy |
2,891
+284
| +11% | +$42.8K | ﹤0.01% | 1399 |
|
|
2014
Q4 | $333K | Buy |
+2,607
| New | +$333K | ﹤0.01% | 1504 |
|
|
2014
Q3 | – | Sell |
-2,213
| Closed | -$202K | – | 2142 |
|
|
2014
Q2 | $202K | Buy |
2,213
+14
| +0.6% | +$1.28K | ﹤0.01% | 1815 |
|
|
2014
Q1 | $214K | Sell |
2,199
-200
| -8% | -$19.5K | ﹤0.01% | 1716 |
|
|
2013
Q4 | $232K | Buy |
2,399
+291
| +14% | +$28.1K | ﹤0.01% | 1618 |
|
|
2013
Q3 | $252K | Sell |
2,108
-30
| -1% | -$3.59K | ﹤0.01% | 1482 |
|
|
2013
Q2 | $214K | Buy |
+2,138
| New | +$214K | ﹤0.01% | 1526 |
|