Ensign Peak 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 | $24.7M | Sell |
52,903
-865
| -2% | -$405K | 0.04% | 279 |
|
|
2025
Q1 | $19.7M | Sell |
53,768
-24,535
| -31% | -$8.99M | 0.04% | 309 |
|
|
2024
Q4 | $34.1M | Sell |
78,303
-890
| -1% | -$387K | 0.06% | 233 |
|
|
2024
Q3 | $30.8M | Sell |
79,193
-3,831
| -5% | -$1.49M | 0.05% | 246 |
|
|
2024
Q2 | $32M | Sell |
83,024
-320
| -0.4% | -$123K | 0.06% | 230 |
|
|
2024
Q1 | $43.6M | Buy |
83,344
+395
| +0.5% | +$207K | 0.08% | 206 |
|
|
2023
Q4 | $40.6M | Buy |
82,949
+58,844
| +244% | +$28.8M | 0.08% | 211 |
|
|
2023
Q3 | $9.63M | Buy |
24,105
+943
| +4% | +$377K | 0.02% | 403 |
|
|
2023
Q2 | $10.9M | Buy |
23,162
+1,045
| +5% | +$492K | 0.02% | 398 |
|
|
2023
Q1 | $12.1M | Sell |
22,117
-561
| -2% | -$306K | 0.03% | 374 |
|
|
2022
Q4 | $10.6M | Buy |
22,678
+1,161
| +5% | +$545K | 0.02% | 396 |
|
|
2022
Q3 | $8.63M | Buy |
21,517
+2,196
| +11% | +$881K | 0.02% | 399 |
|
|
2022
Q2 | $7.45M | Buy |
19,321
+255
| +1% | +$98.3K | 0.02% | 430 |
|
|
2022
Q1 | $7.59M | Buy |
19,066
+1,314
| +7% | +$523K | 0.02% | 486 |
|
|
2021
Q4 | $7.32M | Sell |
17,752
-50,759
| -74% | -$20.9M | 0.01% | 552 |
|
|
2021
Q3 | $24.7M | Sell |
68,511
-56,630
| -45% | -$20.4M | 0.05% | 281 |
|
|
2021
Q2 | $43.3M | Sell |
125,141
-10
| -0% | -$3.46K | 0.09% | 192 |
|
|
2021
Q1 | $38.7M | Sell |
125,151
-21,712
| -15% | -$6.71M | 0.08% | 204 |
|
|
2020
Q4 | $42.2M | Buy |
146,863
+23,236
| +19% | +$6.67M | 0.1% | 183 |
|
|
2020
Q3 | $27.7M | Buy |
123,627
+24,750
| +25% | +$5.54M | 0.07% | 241 |
|
|
2020
Q2 | $20.1M | Buy |
98,877
+55,641
| +129% | +$11.3M | 0.05% | 287 |
|
|
2020
Q1 | $7.6M | Sell |
43,236
-21,281
| -33% | -$3.74M | 0.03% | 413 |
|
|
2019
Q4 | $16.3M | Buy |
+64,517
| New | +$16.3M | 0.04% | 324 |
|