Federated Hermes’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 | $107M | Buy |
228,545
+15,370
| +7% | +$7.19M | 0.2% | 138 |
|
|
2025
Q1 | $78.1M | Buy |
213,175
+148,461
| +229% | +$54.4M | 0.17% | 156 |
|
|
2024
Q4 | $28.1M | Sell |
64,714
-9,716
| -13% | -$4.23M | 0.06% | 337 |
|
|
2024
Q3 | $29M | Buy |
74,430
+31,926
| +75% | +$12.4M | 0.06% | 346 |
|
|
2024
Q2 | $16.4M | Buy |
42,504
+11,609
| +38% | +$4.48M | 0.04% | 436 |
|
|
2024
Q1 | $16.2M | Sell |
30,895
-32,328
| -51% | -$16.9M | 0.04% | 458 |
|
|
2023
Q4 | $31M | Sell |
63,223
-4,552
| -7% | -$2.23M | 0.08% | 285 |
|
|
2023
Q3 | $27.1M | Sell |
67,775
-8,710
| -11% | -$3.48M | 0.07% | 300 |
|
|
2023
Q2 | $36M | Sell |
76,485
-12,536
| -14% | -$5.9M | 0.09% | 266 |
|
|
2023
Q1 | $48.6M | Buy |
89,021
+30,601
| +52% | +$16.7M | 0.12% | 211 |
|
|
2022
Q4 | $27.4M | Sell |
58,420
-4,408
| -7% | -$2.07M | 0.08% | 308 |
|
|
2022
Q3 | $25.2M | Sell |
62,828
-1,992
| -3% | -$799K | 0.07% | 323 |
|
|
2022
Q2 | $25M | Sell |
64,820
-22,262
| -26% | -$8.58M | 0.07% | 337 |
|
|
2022
Q1 | $34.7M | Sell |
87,082
-862
| -1% | -$343K | 0.08% | 309 |
|
|
2021
Q4 | $36.3M | Buy |
87,944
+19,756
| +29% | +$8.15M | 0.07% | 342 |
|
|
2021
Q3 | $24.6M | Buy |
68,188
+56,861
| +502% | +$20.5M | 0.05% | 432 |
|
|
2021
Q2 | $3.92M | Buy |
11,327
+9,480
| +513% | +$3.28M | 0.01% | 896 |
|
|
2021
Q1 | $571K | Sell |
1,847
-51
| -3% | -$15.8K | ﹤0.01% | 1536 |
|
|
2020
Q4 | $545K | Buy |
1,898
+998
| +111% | +$287K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $202K | Sell |
900
-20,064
| -96% | -$4.5M | ﹤0.01% | 1653 |
|
|
2020
Q2 | $4.26M | Buy |
20,964
+20,340
| +3,260% | +$4.14M | 0.01% | 752 |
|
|
2020
Q1 | $110K | Sell |
624
-61
| -9% | -$10.8K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $173K | Sell |
685
-5,775
| -89% | -$1.46M | ﹤0.01% | 1618 |
|
|
2019
Q3 | $1.62M | Sell |
6,460
-159,269
| -96% | -$39.9M | ﹤0.01% | 1110 |
|
|
2019
Q2 | $57.5M | Sell |
165,729
-1,660
| -1% | -$576K | 0.14% | 166 |
|
|
2019
Q1 | $58.4M | Sell |
167,389
-22,185
| -12% | -$7.74M | 0.14% | 154 |
|
|
2018
Q4 | $46.4M | Sell |
189,574
-56,911
| -23% | -$13.9M | 0.13% | 171 |
|
|
2018
Q3 | $69.5M | Sell |
246,485
-13,251
| -5% | -$3.74M | 0.16% | 138 |
|
|
2018
Q2 | $60.6M | Buy |
259,736
+19,594
| +8% | +$4.57M | 0.18% | 110 |
|
|
2018
Q1 | $49.1M | Sell |
240,142
-40,141
| -14% | -$8.2M | 0.14% | 124 |
|
|
2017
Q4 | $62.7M | Sell |
280,283
-42,474
| -13% | -$9.5M | 0.18% | 109 |
|
|
2017
Q3 | $73M | Buy |
322,757
+65,851
| +26% | +$14.9M | 0.21% | 97 |
|
|
2017
Q2 | $73.8M | Sell |
256,906
-46,651
| -15% | -$13.4M | 0.21% | 93 |
|
|
2017
Q1 | $86.6M | Buy |
303,557
+28,466
| +10% | +$8.12M | 0.25% | 78 |
|
|
2016
Q4 | $70.1M | Sell |
275,091
-7,651
| -3% | -$1.95M | 0.21% | 92 |
|
|
2016
Q3 | $67.3M | Sell |
282,742
-76,018
| -21% | -$18.1M | 0.19% | 93 |
|
|
2016
Q2 | $87.4M | Sell |
358,760
-29,336
| -8% | -$7.15M | 0.26% | 69 |
|
|
2016
Q1 | $75.2M | Buy |
388,096
+178,794
| +85% | +$34.6M | 0.23% | 77 |
|
|
2015
Q4 | $38.7M | Buy |
209,302
+118,066
| +129% | +$21.8M | 0.12% | 160 |
|
|
2015
Q3 | $14.9M | Sell |
91,236
-12,417
| -12% | -$2.03M | 0.05% | 344 |
|
|
2015
Q2 | $16M | Buy |
103,653
+70,253
| +210% | +$10.9M | 0.05% | 373 |
|
|
2015
Q1 | $5.04M | Buy |
33,400
+25,120
| +303% | +$3.79M | 0.02% | 602 |
|
|
2014
Q4 | $1.06M | Buy |
8,280
+8,102
| +4,552% | +$1.04M | ﹤0.01% | 1166 |
|
|
2014
Q3 | $21K | Buy |
178
+169
| +1,878% | +$19.9K | ﹤0.01% | 1702 |
|
|
2014
Q2 | $1K | Sell |
9
-88
| -91% | -$9.78K | ﹤0.01% | 1948 |
|
|
2014
Q1 | $9K | Sell |
97
-780
| -89% | -$72.4K | ﹤0.01% | 1707 |
|
|
2013
Q4 | $85K | Sell |
877
-123,609
| -99% | -$12M | ﹤0.01% | 1606 |
|
|
2013
Q3 | $14.9M | Sell |
124,486
-40,093
| -24% | -$4.79M | 0.06% | 285 |
|
|
2013
Q2 | $16.5M | Buy |
+164,579
| New | +$16.5M | 0.07% | 245 |
|