Daiwa Securities Group’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 | $3.5M | Buy |
7,475
+70
| +0.9% | +$32.7K | 0.01% | 507 |
|
|
2025
Q1 | $2.71M | Buy |
7,405
+387
| +6% | +$142K | 0.01% | 527 |
|
|
2024
Q4 | $3.05M | Buy |
7,018
+509
| +8% | +$221K | 0.01% | 495 |
|
|
2024
Q3 | $2.53M | Sell |
6,509
-219
| -3% | -$85.2K | 0.01% | 529 |
|
|
2024
Q2 | $2.6M | Buy |
6,728
+812
| +14% | +$313K | 0.01% | 495 |
|
|
2024
Q1 | $3.09M | Sell |
5,916
-226
| -4% | -$118K | 0.02% | 439 |
|
|
2023
Q4 | $3.01M | Buy |
6,142
+760
| +14% | +$372K | 0.02% | 417 |
|
|
2023
Q3 | $2.15M | Sell |
5,382
-164
| -3% | -$65.5K | 0.02% | 476 |
|
|
2023
Q2 | $2.61M | Sell |
5,546
-1,138
| -17% | -$536K | 0.02% | 420 |
|
|
2023
Q1 | $3.65M | Sell |
6,684
-976
| -13% | -$533K | 0.03% | 339 |
|
|
2022
Q4 | $3.59M | Buy |
7,660
+394
| +5% | +$185K | 0.03% | 338 |
|
|
2022
Q3 | $2.92M | Sell |
7,266
-1,866
| -20% | -$749K | 0.02% | 360 |
|
|
2022
Q2 | $3.52M | Buy |
9,132
+393
| +4% | +$151K | 0.03% | 319 |
|
|
2022
Q1 | $3.48M | Buy |
8,739
+1,220
| +16% | +$486K | 0.02% | 357 |
|
|
2021
Q4 | $3.1M | Buy |
7,519
+2,053
| +38% | +$846K | 0.02% | 390 |
|
|
2021
Q3 | $1.97M | Buy |
5,466
+410
| +8% | +$148K | 0.01% | 484 |
|
|
2021
Q2 | $1.75M | Buy |
5,056
+1,103
| +28% | +$381K | 0.01% | 492 |
|
|
2021
Q1 | $1.22M | Buy |
3,953
+986
| +33% | +$305K | 0.01% | 557 |
|
|
2020
Q4 | $852K | Sell |
2,967
-145
| -5% | -$41.6K | 0.01% | 613 |
|
|
2020
Q3 | $697K | Buy |
3,112
+464
| +18% | +$104K | 0.01% | 600 |
|
|
2020
Q2 | $465K | Hold |
2,648
| – | – | 0.01% | 552 |
|
|
2020
Q1 | $465K | Buy |
2,648
+233
| +10% | +$40.9K | ﹤0.01% | 661 |
|
|
2019
Q4 | $611K | Hold |
2,415
| – | – | 0.01% | 649 |
|
|
2019
Q3 | $605K | Buy |
2,415
+145
| +6% | +$36.3K | 0.01% | 631 |
|
|
2019
Q2 | $787K | Buy |
2,270
+16
| +0.7% | +$5.55K | 0.01% | 541 |
|
|
2019
Q1 | $786K | Buy |
2,254
+154
| +7% | +$53.7K | 0.01% | 529 |
|
|
2018
Q4 | $514K | Buy |
2,100
+100
| +5% | +$24.5K | ﹤0.01% | 585 |
|
|
2018
Q3 | $564K | Sell |
2,000
-110
| -5% | -$31K | ﹤0.01% | 613 |
|
|
2018
Q2 | $493K | Buy |
2,110
+150
| +8% | +$35K | ﹤0.01% | 648 |
|
|
2018
Q1 | $400K | Buy |
1,960
+294
| +18% | +$60K | ﹤0.01% | 686 |
|
|
2017
Q4 | $373K | Sell |
1,666
-7,040
| -81% | -$1.58M | ﹤0.01% | 697 |
|
|
2017
Q3 | $1.97M | Buy |
8,706
+5,766
| +196% | +$1.3M | 0.01% | 339 |
|
|
2017
Q2 | $845K | Sell |
2,940
-2,680
| -48% | -$770K | 0.01% | 472 |
|
|
2017
Q1 | $1.6M | Sell |
5,620
-1,300
| -19% | -$371K | 0.01% | 372 |
|
|
2016
Q4 | $1.76M | Sell |
6,920
-3,770
| -35% | -$961K | 0.01% | 298 |
|
|
2016
Q3 | $2.54M | Buy |
10,690
+1,200
| +13% | +$286K | 0.02% | 264 |
|
|
2016
Q2 | $2.31M | Buy |
9,490
+1,190
| +14% | +$290K | 0.01% | 273 |
|
|
2016
Q1 | $1.61M | Buy |
8,300
+1,300
| +19% | +$252K | 0.01% | 308 |
|
|
2015
Q4 | $1.3M | Buy |
7,000
+200
| +3% | +$37K | 0.01% | 317 |
|
|
2015
Q3 | $1.11M | Sell |
6,800
-1,200
| -15% | -$196K | 0.01% | 351 |
|
|
2015
Q2 | $1.24M | Buy |
8,000
+2,100
| +36% | +$324K | 0.01% | 356 |
|
|
2015
Q1 | $890K | Buy |
5,900
+4,400
| +293% | +$664K | 0.01% | 350 |
|
|
2014
Q4 | $192K | Sell |
1,500
-300
| -17% | -$38.4K | ﹤0.01% | 642 |
|
|
2014
Q3 | $213K | Hold |
1,800
| – | – | ﹤0.01% | 620 |
|
|
2014
Q2 | $165K | Hold |
1,800
| – | – | ﹤0.01% | 717 |
|
|
2014
Q1 | $175K | Hold |
1,800
| – | – | ﹤0.01% | 687 |
|
|
2013
Q4 | $174K | Sell |
1,800
-200
| -10% | -$19.3K | ﹤0.01% | 701 |
|
|
2013
Q3 | $239K | Hold |
2,000
| – | – | ﹤0.01% | 594 |
|
|
2013
Q2 | $200K | Buy |
+2,000
| New | +$200K | ﹤0.01% | 649 |
|