Fidelity Investments’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-233,745
| Closed | -$90.2M | – | 5740 |
|
|
2024
Q2 | $90.2M | Buy |
233,745
+137,092
| +142% | +$52.9M | 0.01% | 1090 |
|
|
2024
Q1 | $50.5M | Buy |
96,653
+17,087
| +21% | +$8.93M | ﹤0.01% | 1325 |
|
|
2023
Q4 | $39M | Sell |
79,566
-357,135
| -82% | -$175M | ﹤0.01% | 1386 |
|
|
2023
Q3 | $174M | Sell |
436,701
-884,800
| -67% | -$353M | 0.02% | 753 |
|
|
2023
Q2 | $622M | Sell |
1,321,501
-331,011
| -20% | -$156M | 0.05% | 350 |
|
|
2023
Q1 | $902M | Buy |
1,652,512
+299,970
| +22% | +$164M | 0.08% | 228 |
|
|
2022
Q4 | $634M | Buy |
1,352,542
+31,898
| +2% | +$15M | 0.06% | 308 |
|
|
2022
Q3 | $530M | Buy |
1,320,644
+568,596
| +76% | +$228M | 0.06% | 337 |
|
|
2022
Q2 | $290M | Buy |
752,048
+366,138
| +95% | +$141M | 0.03% | 567 |
|
|
2022
Q1 | $154M | Buy |
385,910
+72,693
| +23% | +$28.9M | 0.01% | 894 |
|
|
2021
Q4 | $129M | Sell |
313,217
-916,154
| -75% | -$378M | 0.01% | 991 |
|
|
2021
Q3 | $444M | Sell |
1,229,371
-31,808
| -3% | -$11.5M | 0.04% | 471 |
|
|
2021
Q2 | $436M | Sell |
1,261,179
-12,902
| -1% | -$4.46M | 0.03% | 486 |
|
|
2021
Q1 | $394M | Sell |
1,274,081
-570,633
| -31% | -$176M | 0.03% | 518 |
|
|
2020
Q4 | $530M | Buy |
1,844,714
+1,104,722
| +149% | +$317M | 0.05% | 384 |
|
|
2020
Q3 | $166M | Sell |
739,992
-3,492
| -0.5% | -$782K | 0.02% | 706 |
|
|
2020
Q2 | $151M | Sell |
743,484
-51,644
| -6% | -$10.5M | 0.02% | 716 |
|
|
2020
Q1 | $140M | Sell |
795,128
-881,056
| -53% | -$155M | 0.02% | 631 |
|
|
2019
Q4 | $424M | Buy |
1,676,184
+24,584
| +1% | +$6.22M | 0.05% | 375 |
|
|
2019
Q3 | $414M | Sell |
1,651,600
-1,146,000
| -41% | -$287M | 0.05% | 365 |
|
|
2019
Q2 | $970M | Buy |
2,797,600
+535,303
| +24% | +$186M | 0.11% | 176 |
|
|
2019
Q1 | $789M | Buy |
2,262,297
+300,904
| +15% | +$105M | 0.09% | 202 |
|
|
2018
Q4 | $480M | Buy |
1,961,393
+675,832
| +53% | +$165M | 0.07% | 292 |
|
|
2018
Q3 | $363M | Buy |
1,285,561
+336,985
| +36% | +$95.1M | 0.04% | 440 |
|
|
2018
Q2 | $221M | Buy |
948,576
+183,611
| +24% | +$42.9M | 0.03% | 624 |
|
|
2018
Q1 | $156M | Sell |
764,965
-11,799
| -2% | -$2.41M | 0.02% | 784 |
|
|
2017
Q4 | $174M | Sell |
776,764
-156,975
| -17% | -$35.1M | 0.02% | 743 |
|
|
2017
Q3 | $211M | Buy |
933,739
+357,393
| +62% | +$80.8M | 0.03% | 662 |
|
|
2017
Q2 | $166M | Sell |
576,346
-333,991
| -37% | -$96M | 0.02% | 749 |
|
|
2017
Q1 | $260M | Buy |
910,337
+135,211
| +17% | +$38.6M | 0.03% | 579 |
|
|
2016
Q4 | $198M | Sell |
775,126
-509,363
| -40% | -$130M | 0.03% | 677 |
|
|
2016
Q3 | $306M | Sell |
1,284,489
-485,173
| -27% | -$115M | 0.04% | 481 |
|
|
2016
Q2 | $431M | Sell |
1,769,662
-181,277
| -9% | -$44.2M | 0.06% | 350 |
|
|
2016
Q1 | $378M | Sell |
1,950,939
-601,854
| -24% | -$117M | 0.05% | 379 |
|
|
2015
Q4 | $472M | Sell |
2,552,793
-188,388
| -7% | -$34.9M | 0.06% | 333 |
|
|
2015
Q3 | $448M | Buy |
2,741,181
+67,403
| +3% | +$11M | 0.06% | 331 |
|
|
2015
Q2 | $413M | Buy |
2,673,778
+170,973
| +7% | +$26.4M | 0.05% | 389 |
|
|
2015
Q1 | $378M | Buy |
2,502,805
+531,420
| +27% | +$80.2M | 0.05% | 430 |
|
|
2014
Q4 | $252M | Sell |
1,971,385
-193,059
| -9% | -$24.7M | 0.03% | 576 |
|
|
2014
Q3 | $256M | Sell |
2,164,444
-781,685
| -27% | -$92.4M | 0.03% | 542 |
|
|
2014
Q2 | $269M | Buy |
2,946,129
+756,829
| +35% | +$69.2M | 0.04% | 537 |
|
|
2014
Q1 | $213M | Buy |
2,189,300
+944,400
| +76% | +$92.1M | 0.03% | 625 |
|
|
2013
Q4 | $120M | Buy |
1,244,900
+28,600
| +2% | +$2.76M | 0.02% | 865 |
|
|
2013
Q3 | $145M | Buy |
1,216,300
+232,700
| +24% | +$27.8M | 0.02% | 769 |
|
|
2013
Q2 | $98.5M | Buy |
+983,600
| New | +$98.5M | 0.02% | 921 |
|