Envestnet Asset Management’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 | $27.2M | Buy |
58,146
+7,159
| +14% | +$3.35M | 0.01% | 1055 |
|
|
2025
Q1 | $18.7M | Buy |
50,987
+1,149
| +2% | +$421K | 0.01% | 1246 |
|
|
2024
Q4 | $21.7M | Sell |
49,838
-19,563
| -28% | -$8.51M | 0.01% | 1145 |
|
|
2024
Q3 | $27M | Sell |
69,401
-20,646
| -23% | -$8.03M | 0.01% | 1010 |
|
|
2024
Q2 | $34.7M | Sell |
90,047
-13,066
| -13% | -$5.04M | 0.01% | 832 |
|
|
2024
Q1 | $53.9M | Buy |
103,113
+15,989
| +18% | +$8.36M | 0.02% | 638 |
|
|
2023
Q4 | $42.7M | Buy |
87,124
+5,845
| +7% | +$2.86M | 0.02% | 675 |
|
|
2023
Q3 | $32.5M | Sell |
81,279
-3,690
| -4% | -$1.47M | 0.01% | 743 |
|
|
2023
Q2 | $40M | Sell |
84,969
-2,289,926
| -96% | -$1.08B | 0.02% | 594 |
|
|
2023
Q1 | $39.4M | Buy |
2,374,895
+2,301,338
| +3,129% | +$38.2M | 0.02% | 571 |
|
|
2022
Q4 | $34.5M | Buy |
73,557
+6,202
| +9% | +$2.91M | 0.02% | 596 |
|
|
2022
Q3 | $27M | Buy |
67,355
+12,982
| +24% | +$5.21M | 0.02% | 640 |
|
|
2022
Q2 | $21M | Sell |
54,373
-15,851
| -23% | -$6.11M | 0.01% | 771 |
|
|
2022
Q1 | $28M | Sell |
70,224
-12,056
| -15% | -$4.8M | 0.01% | 698 |
|
|
2021
Q4 | $33.9M | Sell |
82,280
-22,967
| -22% | -$9.47M | 0.02% | 630 |
|
|
2021
Q3 | $38M | Buy |
105,247
+5,692
| +6% | +$2.05M | 0.02% | 548 |
|
|
2021
Q2 | $34.4M | Sell |
99,555
-677
| -0.7% | -$234K | 0.02% | 579 |
|
|
2021
Q1 | $31M | Buy |
100,232
+6,953
| +7% | +$2.15M | 0.02% | 562 |
|
|
2020
Q4 | $26.8M | Buy |
93,279
+4,008
| +4% | +$1.15M | 0.02% | 530 |
|
|
2020
Q3 | $20M | Buy |
89,271
+3,724
| +4% | +$834K | 0.02% | 557 |
|
|
2020
Q2 | $17.4M | Buy |
85,547
+44,651
| +109% | +$9.08M | 0.02% | 572 |
|
|
2020
Q1 | $7.19M | Buy |
40,896
+3,067
| +8% | +$539K | 0.01% | 818 |
|
|
2019
Q4 | $9.58M | Sell |
37,829
-13,720
| -27% | -$3.47M | 0.01% | 824 |
|
|
2019
Q3 | $12.9M | Buy |
51,549
+1,668
| +3% | +$418K | 0.01% | 640 |
|
|
2019
Q2 | $17.3M | Buy |
49,881
+1,304
| +3% | +$452K | 0.02% | 524 |
|
|
2019
Q1 | $16.9M | Buy |
48,577
+7
| +0% | +$2.44K | 0.02% | 502 |
|
|
2018
Q4 | $11.9M | Buy |
48,570
+46,076
| +1,847% | +$11.3M | 0.02% | 539 |
|
|
2018
Q3 | $704K | Sell |
2,494
-12,499
| -83% | -$3.53M | ﹤0.01% | 841 |
|
|
2018
Q2 | $3.5M | Buy |
14,993
+347
| +2% | +$81K | 0.01% | 610 |
|
|
2018
Q1 | $3.1M | Buy |
14,646
+4,927
| +51% | +$1.04M | 0.01% | 551 |
|
|
2017
Q4 | $2.17M | Sell |
9,719
-1,744
| -15% | -$390K | ﹤0.01% | 915 |
|
|
2017
Q3 | $2.59M | Buy |
11,463
+13
| +0.1% | +$2.94K | 0.01% | 793 |
|
|
2017
Q2 | $3.29M | Sell |
11,450
-4,714
| -29% | -$1.36M | 0.01% | 728 |
|
|
2017
Q1 | $4.61M | Sell |
16,164
-1,092
| -6% | -$311K | 0.01% | 599 |
|
|
2016
Q4 | $4.4M | Sell |
17,256
-2,338
| -12% | -$596K | 0.02% | 603 |
|
|
2016
Q3 | $4.66M | Sell |
19,594
-19,721
| -50% | -$4.69M | 0.02% | 610 |
|
|
2016
Q2 | $9.58M | Sell |
39,315
-3,658
| -9% | -$891K | 0.04% | 390 |
|
|
2016
Q1 | $8.33M | Buy |
42,973
+3,426
| +9% | +$664K | 0.04% | 410 |
|
|
2015
Q4 | $7.32M | Buy |
39,547
+11,623
| +42% | +$2.15M | 0.03% | 442 |
|
|
2015
Q3 | $4.56M | Buy |
27,924
+12,008
| +75% | +$1.96M | 0.02% | 590 |
|
|
2015
Q2 | $2.46M | Buy |
15,916
+10,060
| +172% | +$1.55M | 0.01% | 936 |
|
|
2015
Q1 | $883K | Buy |
5,856
+5,800
| +10,357% | +$875K | ﹤0.01% | 1342 |
|
|
2014
Q4 | $7K | Sell |
56
-34
| -38% | -$4.25K | ﹤0.01% | 2059 |
|
|
2014
Q3 | $11K | Sell |
90
-46
| -34% | -$5.62K | ﹤0.01% | 2102 |
|
|
2014
Q2 | $12K | Buy |
136
+14
| +11% | +$1.24K | ﹤0.01% | 1963 |
|
|
2014
Q1 | $12K | Buy |
122
+17
| +16% | +$1.67K | ﹤0.01% | 1823 |
|
|
2013
Q4 | $10K | Sell |
105
-64
| -38% | -$6.1K | ﹤0.01% | 1758 |
|
|
2013
Q3 | $20K | Buy |
169
+27
| +19% | +$3.2K | ﹤0.01% | 1483 |
|
|
2013
Q2 | $14K | Buy |
+142
| New | +$14K | ﹤0.01% | 1550 |
|