Daiwa Securities Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.2M | Buy |
|
|||||
|
2025
Q2 | $3.5M | Buy |
|
|||||
|
2025
Q1 | $2.71M | Buy |
|
|||||
|
2024
Q4 | $3.05M | Buy |
|
|||||
|
2024
Q3 | $2.53M | Sell |
|
|||||
|
2024
Q2 | $2.6M | Buy |
|
|||||
|
2024
Q1 | $3.09M | Sell |
|
|||||
|
2023
Q4 | $3.01M | Buy |
|
|||||
|
2023
Q3 | $2.15M | Sell |
|
|||||
|
2023
Q2 | $2.61M | Sell |
|
|||||
|
2023
Q1 | $3.65M | Sell |
|
|||||
|
2022
Q4 | $3.59M | Buy |
|
|||||
|
2022
Q3 | $2.92M | Sell |
|
|||||
|
2022
Q2 | $3.52M | Buy |
|
|||||
|
2022
Q1 | $3.48M | Buy |
|
|||||
|
2021
Q4 | $3.1M | Buy |
|
|||||
|
2021
Q3 | $1.97M | Buy |
|
|||||
|
2021
Q2 | $1.75M | Buy |
|
|||||
|
2021
Q1 | $1.22M | Buy |
|
|||||
|
2020
Q4 | $852K | Sell |
|
|||||
|
2020
Q3 | $697K | Buy |
|
|||||
|
2020
Q2 | $465K | Hold |
|
|||||
|
2020
Q1 | $465K | Buy |
|
|||||
|
2019
Q4 | $611K | Hold |
|
|||||
|
2019
Q3 | $605K | Buy |
|
|||||
|
2019
Q2 | $787K | Buy |
|
|||||
|
2019
Q1 | $786K | Buy |
|
|||||
|
2018
Q4 | $514K | Buy |
|
|||||
|
2018
Q3 | $564K | Sell |
|
|||||
|
2018
Q2 | $493K | Buy |
|
|||||
|
2018
Q1 | $400K | Buy |
|
|||||
|
2017
Q4 | $373K | Sell |
|
|||||
|
2017
Q3 | $1.97M | Buy |
|
|||||
|
2017
Q2 | $845K | Sell |
|
|||||
|
2017
Q1 | $1.6M | Sell |
|
|||||
|
2016
Q4 | $1.76M | Sell |
|
|||||
|
2016
Q3 | $2.54M | Buy |
|
|||||
|
2016
Q2 | $2.31M | Buy |
|
|||||
|
2016
Q1 | $1.61M | Buy |
|
|||||
|
2015
Q4 | $1.29M | Buy |
|
|||||
|
2015
Q3 | $1.11M | Sell |
|
|||||
|
2015
Q2 | $1.24M | Buy |
|
|||||
|
2015
Q1 | $890K | Buy |
|
|||||
|
2014
Q4 | $192K | Sell |
|
|||||
|
2014
Q3 | $213K | Hold |
|
|||||
|
2014
Q2 | $165K | Hold |
|
|||||
|
2014
Q1 | $175K | Hold |
|
|||||
|
2013
Q4 | $174K | Sell |
|
|||||
|
2013
Q3 | $239K | Hold |
|
|||||
|
2013
Q2 | $200K | Buy |
|