First Trust 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 | $35.7M | Buy |
76,358
+46,600
| +157% | +$21.8M | 0.03% | 704 |
|
|
2025
Q1 | $10.9M | Sell |
29,758
-36,561
| -55% | -$13.4M | 0.01% | 1023 |
|
|
2024
Q4 | $28.8M | Buy |
66,319
+33,564
| +102% | +$14.6M | 0.03% | 732 |
|
|
2024
Q3 | $12.7M | Buy |
32,755
+7,265
| +29% | +$2.83M | 0.01% | 967 |
|
|
2024
Q2 | $9.84M | Sell |
25,490
-15,252
| -37% | -$5.89M | 0.01% | 1028 |
|
|
2024
Q1 | $21.3M | Buy |
40,742
+35,697
| +708% | +$18.7M | 0.02% | 775 |
|
|
2023
Q4 | $2.47M | Sell |
5,045
-17,415
| -78% | -$8.53M | ﹤0.01% | 1626 |
|
|
2023
Q3 | $8.97M | Sell |
22,460
-38,070
| -63% | -$15.2M | 0.01% | 1017 |
|
|
2023
Q2 | $28.5M | Sell |
60,530
-5,560
| -8% | -$2.62M | 0.03% | 592 |
|
|
2023
Q1 | $36.1M | Buy |
66,090
+23,933
| +57% | +$13.1M | 0.04% | 523 |
|
|
2022
Q4 | $19.8M | Buy |
42,157
+11,225
| +36% | +$5.26M | 0.02% | 716 |
|
|
2022
Q3 | $12.4M | Sell |
30,932
-2,843
| -8% | -$1.14M | 0.02% | 881 |
|
|
2022
Q2 | $13M | Sell |
33,775
-32,009
| -49% | -$12.3M | 0.02% | 857 |
|
|
2022
Q1 | $26.2M | Sell |
65,784
-3,185
| -5% | -$1.27M | 0.03% | 706 |
|
|
2021
Q4 | $28.4M | Buy |
68,969
+12,214
| +22% | +$5.04M | 0.03% | 690 |
|
|
2021
Q3 | $20.5M | Buy |
56,755
+21,040
| +59% | +$7.59M | 0.02% | 773 |
|
|
2021
Q2 | $12.3M | Buy |
35,715
+6,042
| +20% | +$2.09M | 0.01% | 945 |
|
|
2021
Q1 | $9.17M | Buy |
29,673
+11,812
| +66% | +$3.65M | 0.01% | 966 |
|
|
2020
Q4 | $5.13M | Sell |
17,861
-51,886
| -74% | -$14.9M | 0.01% | 1082 |
|
|
2020
Q3 | $15.6M | Sell |
69,747
-1,396
| -2% | -$313K | 0.03% | 590 |
|
|
2020
Q2 | $14.5M | Buy |
71,143
+26,780
| +60% | +$5.45M | 0.03% | 626 |
|
|
2020
Q1 | $7.8M | Sell |
44,363
-764
| -2% | -$134K | 0.02% | 725 |
|
|
2019
Q4 | $11.4M | Sell |
45,127
-44,985
| -50% | -$11.4M | 0.02% | 791 |
|
|
2019
Q3 | $22.6M | Sell |
90,112
-1,348
| -1% | -$338K | 0.04% | 530 |
|
|
2019
Q2 | $31.7M | Sell |
91,460
-9,097
| -9% | -$3.16M | 0.06% | 435 |
|
|
2019
Q1 | $35.1M | Sell |
100,557
-4,096
| -4% | -$1.43M | 0.07% | 358 |
|
|
2018
Q4 | $25.6M | Buy |
104,653
+27,920
| +36% | +$6.84M | 0.06% | 411 |
|
|
2018
Q3 | $21.6M | Buy |
76,733
+37,716
| +97% | +$10.6M | 0.04% | 589 |
|
|
2018
Q2 | $9.11M | Sell |
39,017
-2,308
| -6% | -$539K | 0.02% | 829 |
|
|
2018
Q1 | $8.44M | Buy |
41,325
+9,505
| +30% | +$1.94M | 0.02% | 817 |
|
|
2017
Q4 | $7.12M | Sell |
31,820
-24,372
| -43% | -$5.45M | 0.02% | 885 |
|
|
2017
Q3 | $12.7M | Sell |
56,192
-29,384
| -34% | -$6.64M | 0.03% | 676 |
|
|
2017
Q2 | $24.6M | Buy |
85,576
+5,837
| +7% | +$1.68M | 0.07% | 392 |
|
|
2017
Q1 | $22.7M | Sell |
79,739
-15,017
| -16% | -$4.28M | 0.06% | 411 |
|
|
2016
Q4 | $24.2M | Sell |
94,756
-76,665
| -45% | -$19.5M | 0.07% | 376 |
|
|
2016
Q3 | $40.8M | Sell |
171,421
-18,089
| -10% | -$4.3M | 0.12% | 180 |
|
|
2016
Q2 | $46.2M | Buy |
189,510
+15,700
| +9% | +$3.83M | 0.15% | 134 |
|
|
2016
Q1 | $33.7M | Sell |
173,810
-74,995
| -30% | -$14.5M | 0.11% | 218 |
|
|
2015
Q4 | $46M | Buy |
248,805
+76,166
| +44% | +$14.1M | 0.12% | 178 |
|
|
2015
Q3 | $28.2M | Sell |
172,639
-53,559
| -24% | -$8.75M | 0.08% | 266 |
|
|
2015
Q2 | $34.9M | Sell |
226,198
-9,042
| -4% | -$1.4M | 0.09% | 251 |
|
|
2015
Q1 | $35.5M | Buy |
235,240
+88,964
| +61% | +$13.4M | 0.1% | 220 |
|
|
2014
Q4 | $18.7M | Buy |
+146,276
| New | +$18.7M | 0.06% | 424 |
|
|
2014
Q3 | – | Sell |
-22,057
| Closed | -$2.02M | – | 2297 |
|
|
2014
Q2 | $2.02M | Buy |
+22,057
| New | +$2.02M | 0.01% | 1359 |
|
|
2014
Q1 | – | Sell |
-78,725
| Closed | -$7.6M | – | 2318 |
|
|
2013
Q4 | $7.6M | Buy |
78,725
+59,207
| +303% | +$5.72M | 0.04% | 745 |
|
|
2013
Q3 | $2.33M | Buy |
+19,518
| New | +$2.33M | 0.01% | 1169 |
|