Dimensional Fund Advisors’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 | $238M | Buy |
509,250
+27,552
| +6% | +$12.9M | 0.06% | 415 |
|
|
2025
Q1 | $177M | Buy |
481,698
+15,114
| +3% | +$5.54M | 0.04% | 545 |
|
|
2024
Q4 | $203M | Buy |
466,584
+12,158
| +3% | +$5.29M | 0.05% | 483 |
|
|
2024
Q3 | $177M | Buy |
454,426
+31,625
| +7% | +$12.3M | 0.04% | 568 |
|
|
2024
Q2 | $163M | Buy |
422,801
+24,822
| +6% | +$9.58M | 0.04% | 561 |
|
|
2024
Q1 | $208M | Buy |
397,979
+1,144
| +0.3% | +$598K | 0.06% | 422 |
|
|
2023
Q4 | $194M | Sell |
396,835
-9,898
| -2% | -$4.85M | 0.06% | 426 |
|
|
2023
Q3 | $162M | Sell |
406,733
-1,450
| -0.4% | -$579K | 0.05% | 446 |
|
|
2023
Q2 | $192M | Sell |
408,183
-2,234
| -0.5% | -$1.05M | 0.06% | 358 |
|
|
2023
Q1 | $224M | Sell |
410,417
-1,182
| -0.3% | -$645K | 0.08% | 268 |
|
|
2022
Q4 | $193K | Sell |
411,599
-9,535
| -2% | -$4.47K | 0.06% | 336 |
|
|
2022
Q3 | $169M | Buy |
421,134
+9,232
| +2% | +$3.7M | 0.06% | 359 |
|
|
2022
Q2 | $159M | Sell |
411,902
-2,943
| -0.7% | -$1.13M | 0.06% | 403 |
|
|
2022
Q1 | $165M | Buy |
414,845
+35,973
| +9% | +$14.3M | 0.05% | 470 |
|
|
2021
Q4 | $156M | Buy |
378,872
+7,253
| +2% | +$2.99M | 0.05% | 523 |
|
|
2021
Q3 | $134M | Buy |
371,619
+25,683
| +7% | +$9.27M | 0.04% | 596 |
|
|
2021
Q2 | $120M | Sell |
345,936
-36,248
| -9% | -$12.5M | 0.04% | 697 |
|
|
2021
Q1 | $118M | Sell |
382,184
-8,292
| -2% | -$2.56M | 0.04% | 685 |
|
|
2020
Q4 | $112M | Buy |
390,476
+1,275
| +0.3% | +$366K | 0.04% | 646 |
|
|
2020
Q3 | $87.2M | Sell |
389,201
-20,710
| -5% | -$4.64M | 0.04% | 694 |
|
|
2020
Q2 | $83.4M | Buy |
409,911
+41,508
| +11% | +$8.44M | 0.04% | 722 |
|
|
2020
Q1 | $64.7M | Buy |
368,403
+29,438
| +9% | +$5.17M | 0.03% | 769 |
|
|
2019
Q4 | $85.8M | Buy |
338,965
+1,845
| +0.5% | +$467K | 0.03% | 862 |
|
|
2019
Q3 | $84.5M | Buy |
337,120
+16,686
| +5% | +$4.18M | 0.03% | 832 |
|
|
2019
Q2 | $111M | Buy |
320,434
+3,608
| +1% | +$1.25M | 0.04% | 592 |
|
|
2019
Q1 | $110M | Buy |
316,826
+14,162
| +5% | +$4.94M | 0.04% | 584 |
|
|
2018
Q4 | $74.1M | Buy |
302,664
+10,616
| +4% | +$2.6M | 0.03% | 822 |
|
|
2018
Q3 | $82.4M | Buy |
292,048
+24,288
| +9% | +$6.85M | 0.03% | 888 |
|
|
2018
Q2 | $62.5M | Buy |
267,760
+23,460
| +10% | +$5.48M | 0.02% | 1147 |
|
|
2018
Q1 | $49.9M | Buy |
244,300
+13,887
| +6% | +$2.84M | 0.02% | 1349 |
|
|
2017
Q4 | $51.5M | Sell |
230,413
-74
| -0% | -$16.6K | 0.02% | 1329 |
|
|
2017
Q3 | $52.1M | Buy |
230,487
+694
| +0.3% | +$157K | 0.02% | 1261 |
|
|
2017
Q2 | $66M | Buy |
229,793
+15,792
| +7% | +$4.54M | 0.03% | 907 |
|
|
2017
Q1 | $61M | Buy |
214,001
+5,854
| +3% | +$1.67M | 0.03% | 941 |
|
|
2016
Q4 | $53.1M | Buy |
208,147
+489
| +0.2% | +$125K | 0.03% | 1052 |
|
|
2016
Q3 | $49.4M | Buy |
207,658
+11,069
| +6% | +$2.63M | 0.03% | 1042 |
|
|
2016
Q2 | $47.9M | Buy |
196,589
+21,622
| +12% | +$5.27M | 0.03% | 1024 |
|
|
2016
Q1 | $33.9M | Buy |
174,967
+2,572
| +1% | +$498K | 0.02% | 1343 |
|
|
2015
Q4 | $31.9M | Buy |
172,395
+5,556
| +3% | +$1.03M | 0.02% | 1340 |
|
|
2015
Q3 | $27.3M | Buy |
166,839
+2,287
| +1% | +$374K | 0.02% | 1437 |
|
|
2015
Q2 | $25.4M | Buy |
164,552
+13,995
| +9% | +$2.16M | 0.02% | 1596 |
|
|
2015
Q1 | $22.7M | Buy |
150,557
+6,444
| +4% | +$972K | 0.01% | 1672 |
|
|
2014
Q4 | $18.4M | Buy |
144,113
+3,448
| +2% | +$441K | 0.01% | 1811 |
|
|
2014
Q3 | $16.6M | Buy |
140,665
+15,197
| +12% | +$1.8M | 0.01% | 1818 |
|
|
2014
Q2 | $11.5M | Buy |
125,468
+175
| +0.1% | +$16K | 0.01% | 2121 |
|
|
2014
Q1 | $12.2M | Buy |
125,293
+725
| +0.6% | +$70.7K | 0.01% | 2019 |
|
|
2013
Q4 | $12M | Buy |
124,568
+592
| +0.5% | +$57.1K | 0.01% | 2023 |
|
|
2013
Q3 | $14.8M | Sell |
123,976
-7,689
| -6% | -$918K | 0.01% | 1742 |
|
|
2013
Q2 | $13.2M | Buy |
+131,665
| New | +$13.2M | 0.01% | 1750 |
|