Franklin Resources’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 | $273M | Buy |
582,635
+30,100
| +5% | +$14.1M | 0.07% | 254 |
|
|
2025
Q1 | $203M | Buy |
552,535
+512,293
| +1,273% | +$188M | 0.06% | 299 |
|
|
2024
Q4 | $17.5M | Buy |
40,242
+4,952
| +14% | +$2.15M | ﹤0.01% | 952 |
|
|
2024
Q3 | $13M | Sell |
35,290
-9,247
| -21% | -$3.42M | ﹤0.01% | 1033 |
|
|
2024
Q2 | $17.2M | Buy |
44,537
+8,283
| +23% | +$3.2M | 0.01% | 906 |
|
|
2024
Q1 | $19M | Buy |
36,254
+11,683
| +48% | +$6.11M | 0.01% | 884 |
|
|
2023
Q4 | $12M | Sell |
24,571
-5,840
| -19% | -$2.86M | 0.01% | 889 |
|
|
2023
Q3 | $12.1M | Sell |
30,411
-171,961
| -85% | -$68.7M | 0.01% | 865 |
|
|
2023
Q2 | $95.2M | Sell |
202,372
-81,142
| -29% | -$38.2M | 0.05% | 380 |
|
|
2023
Q1 | $155M | Sell |
283,514
-74,750
| -21% | -$40.8M | 0.08% | 284 |
|
|
2022
Q4 | $168M | Sell |
358,264
-4,147
| -1% | -$1.95M | 0.09% | 268 |
|
|
2022
Q3 | $145M | Buy |
362,411
+117,345
| +48% | +$47.1M | 0.08% | 295 |
|
|
2022
Q2 | $94.5M | Sell |
245,066
-34,270
| -12% | -$13.2M | 0.05% | 389 |
|
|
2022
Q1 | $111M | Buy |
279,336
+1,139
| +0.4% | +$454K | 0.04% | 408 |
|
|
2021
Q4 | $115M | Buy |
278,197
+1,694
| +0.6% | +$699K | 0.04% | 433 |
|
|
2021
Q3 | $99.8M | Buy |
276,503
+4,082
| +1% | +$1.47M | 0.04% | 471 |
|
|
2021
Q2 | $94.2M | Sell |
272,421
-131,022
| -32% | -$45.3M | 0.04% | 481 |
|
|
2021
Q1 | $125M | Buy |
403,443
+3,239
| +0.8% | +$1M | 0.05% | 386 |
|
|
2020
Q4 | $115M | Buy |
400,204
+134,344
| +51% | +$38.6M | 0.05% | 387 |
|
|
2020
Q3 | $59.5M | Sell |
265,860
-177,741
| -40% | -$39.8M | 0.03% | 495 |
|
|
2020
Q2 | $91.1M | Sell |
443,601
-1,000
| -0.2% | -$205K | 0.05% | 397 |
|
|
2020
Q1 | $78.1M | Buy |
444,601
+38,845
| +10% | +$6.83M | 0.05% | 350 |
|
|
2019
Q4 | $103M | Buy |
405,756
+51,742
| +15% | +$13.1M | 0.05% | 371 |
|
|
2019
Q3 | $88.7M | Buy |
354,014
+99,919
| +39% | +$25M | 0.05% | 392 |
|
|
2019
Q2 | $88.1M | Buy |
254,095
+27,964
| +12% | +$9.7M | 0.05% | 413 |
|
|
2019
Q1 | $78.9M | Buy |
226,131
+62,728
| +38% | +$21.9M | 0.04% | 428 |
|
|
2018
Q4 | $40M | Buy |
163,403
+67,547
| +70% | +$16.5M | 0.02% | 531 |
|
|
2018
Q3 | $27M | Buy |
95,856
+91,137
| +1,931% | +$25.7M | 0.01% | 694 |
|
|
2018
Q2 | $1.1M | Buy |
4,719
+863
| +22% | +$202K | ﹤0.01% | 1246 |
|
|
2018
Q1 | $787K | Sell |
3,856
-221
| -5% | -$45.1K | ﹤0.01% | 1315 |
|
|
2017
Q4 | $912K | Buy |
4,077
+178
| +5% | +$39.8K | ﹤0.01% | 1325 |
|
|
2017
Q3 | $881K | Buy |
3,899
+1,897
| +95% | +$429K | ﹤0.01% | 1303 |
|
|
2017
Q2 | $575K | Buy |
+2,002
| New | +$575K | ﹤0.01% | 1355 |
|
|
2013
Q4 | – | Sell |
-255,880
| Closed | -$30.6M | – | 1517 |
|
|
2013
Q3 | $30.6M | Sell |
255,880
-295,930
| -54% | -$35.4M | 0.02% | 685 |
|
|
2013
Q2 | $55.3M | Buy |
+551,810
| New | +$55.3M | 0.03% | 482 |
|