Deutsche Bank’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 | $249M | Sell |
531,279
-66,323
| -11% | -$31M | 0.09% | 210 |
|
|
2025
Q1 | $219M | Sell |
597,602
-57,959
| -9% | -$21.2M | 0.09% | 225 |
|
|
2024
Q4 | $285M | Buy |
655,561
+9,291
| +1% | +$4.04M | 0.11% | 181 |
|
|
2024
Q3 | $251M | Buy |
646,270
+145,363
| +29% | +$56.6M | 0.1% | 186 |
|
|
2024
Q2 | $193M | Buy |
500,907
+145,939
| +41% | +$56.3M | 0.09% | 202 |
|
|
2024
Q1 | $186M | Sell |
354,968
-67,906
| -16% | -$35.5M | 0.09% | 209 |
|
|
2023
Q4 | $207M | Buy |
422,874
+160,417
| +61% | +$78.6M | 0.11% | 187 |
|
|
2023
Q3 | $105M | Sell |
262,457
-10,092
| -4% | -$4.03M | 0.07% | 278 |
|
|
2023
Q2 | $128M | Buy |
272,549
+60,965
| +29% | +$28.7M | 0.07% | 276 |
|
|
2023
Q1 | $115M | Sell |
211,584
-48,802
| -19% | -$26.6M | 0.06% | 291 |
|
|
2022
Q4 | $122M | Buy |
260,386
+40,726
| +19% | +$19.1M | 0.07% | 273 |
|
|
2022
Q3 | $88.1M | Buy |
219,660
+16,361
| +8% | +$6.56M | 0.05% | 316 |
|
|
2022
Q2 | $78.4M | Buy |
203,299
+107,488
| +112% | +$41.4M | 0.04% | 386 |
|
|
2022
Q1 | $38.2M | Sell |
95,811
-11,391
| -11% | -$4.54M | 0.02% | 668 |
|
|
2021
Q4 | $44.2M | Sell |
107,202
-3,072
| -3% | -$1.27M | 0.02% | 628 |
|
|
2021
Q3 | $39.8M | Sell |
110,274
-22,380
| -17% | -$8.08M | 0.02% | 683 |
|
|
2021
Q2 | $45.9M | Sell |
132,654
-621
| -0.5% | -$215K | 0.02% | 634 |
|
|
2021
Q1 | $41.2M | Buy |
133,275
+36,282
| +37% | +$11.2M | 0.02% | 646 |
|
|
2020
Q4 | $27.9M | Sell |
96,993
-18,579
| -16% | -$5.34M | 0.02% | 692 |
|
|
2020
Q3 | $25.9M | Sell |
115,572
-3,354
| -3% | -$751K | 0.02% | 632 |
|
|
2020
Q2 | $24.2M | Sell |
118,926
-51,411
| -30% | -$10.5M | 0.02% | 645 |
|
|
2020
Q1 | $29.9M | Buy |
170,337
+52,597
| +45% | +$9.24M | 0.03% | 527 |
|
|
2019
Q4 | $29.8M | Sell |
117,740
-26,022
| -18% | -$6.59M | 0.02% | 637 |
|
|
2019
Q3 | $36M | Sell |
143,762
-75,816
| -35% | -$19M | 0.03% | 577 |
|
|
2019
Q2 | $76.2M | Sell |
219,578
-67,903
| -24% | -$23.6M | 0.04% | 429 |
|
|
2019
Q1 | $100M | Buy |
287,481
+198,927
| +225% | +$69.4M | 0.06% | 353 |
|
|
2018
Q4 | $21.7M | Sell |
88,554
-79,415
| -47% | -$19.4M | 0.02% | 858 |
|
|
2018
Q3 | $47.4M | Sell |
167,969
-228,356
| -58% | -$64.4M | 0.02% | 672 |
|
|
2018
Q2 | $92.5M | Sell |
396,325
-56,541
| -12% | -$13.2M | 0.05% | 428 |
|
|
2018
Q1 | $92.5M | Buy |
452,866
+224,250
| +98% | +$45.8M | 0.04% | 418 |
|
|
2017
Q4 | $51.1M | Sell |
228,616
-377,206
| -62% | -$84.4M | 0.03% | 535 |
|
|
2017
Q3 | $137M | Buy |
605,822
+280,999
| +87% | +$63.5M | 0.09% | 237 |
|
|
2017
Q2 | $93.3M | Buy |
324,823
+188,764
| +139% | +$54.2M | 0.07% | 331 |
|
|
2017
Q1 | $38.8M | Sell |
136,059
-28,217
| -17% | -$8.05M | 0.03% | 609 |
|
|
2016
Q4 | $41.9M | Sell |
164,276
-31,837
| -16% | -$8.12M | 0.03% | 550 |
|
|
2016
Q3 | $46.7M | Sell |
196,113
-26,943
| -12% | -$6.41M | 0.03% | 554 |
|
|
2016
Q2 | $54.3M | Buy |
223,056
+37,162
| +20% | +$9.05M | 0.04% | 486 |
|
|
2016
Q1 | $36M | Buy |
185,894
+70,658
| +61% | +$13.7M | 0.03% | 630 |
|
|
2015
Q4 | $21.3M | Buy |
115,236
+9,599
| +9% | +$1.78M | 0.01% | 889 |
|
|
2015
Q3 | $17.3M | Sell |
105,637
-34,247
| -24% | -$5.59M | 0.01% | 974 |
|
|
2015
Q2 | $21.6M | Sell |
139,884
-27,551
| -16% | -$4.25M | 0.01% | 892 |
|
|
2015
Q1 | $25.3M | Buy |
167,435
+87,600
| +110% | +$13.2M | 0.02% | 807 |
|
|
2014
Q4 | $10.2M | Sell |
79,835
-1,546
| -2% | -$198K | 0.01% | 1406 |
|
|
2014
Q3 | $9.62M | Sell |
81,381
-293,956
| -78% | -$34.7M | 0.01% | 1386 |
|
|
2014
Q2 | $34.3M | Buy |
375,337
+269,903
| +256% | +$24.7M | 0.02% | 670 |
|
|
2014
Q1 | $10.3M | Sell |
105,434
-5,378
| -5% | -$524K | 0.01% | 1327 |
|
|
2013
Q4 | $10.7M | Sell |
110,812
-735,629
| -87% | -$71M | 0.01% | 1292 |
|
|
2013
Q3 | $101M | Buy |
846,441
+802,224
| +1,814% | +$95.8M | 0.07% | 306 |
|
|
2013
Q2 | $4.43M | Buy |
+44,217
| New | +$4.43M | ﹤0.01% | 1696 |
|