Goldman Sachs’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 | $124M | Buy |
264,729
+54,966
| +26% | +$25.7M | 0.02% | 660 |
|
|
2025
Q1 | $76.9M | Sell |
209,763
-32,754
| -14% | -$12M | 0.01% | 806 |
|
|
2024
Q4 | $105M | Sell |
242,517
-383,679
| -61% | -$167M | 0.02% | 664 |
|
|
2024
Q3 | $244M | Sell |
626,196
-52,204
| -8% | -$20.3M | 0.04% | 384 |
|
|
2024
Q2 | $262M | Buy |
678,400
+26,571
| +4% | +$10.3M | 0.04% | 379 |
|
|
2024
Q1 | $341M | Buy |
651,829
+26,530
| +4% | +$13.9M | 0.06% | 287 |
|
|
2023
Q4 | $306M | Buy |
625,299
+17,152
| +3% | +$8.4M | 0.06% | 305 |
|
|
2023
Q3 | $243M | Buy |
608,147
+34,997
| +6% | +$14M | 0.05% | 310 |
|
|
2023
Q2 | $270M | Sell |
573,150
-52,701
| -8% | -$24.8M | 0.06% | 286 |
|
|
2023
Q1 | $342M | Sell |
625,851
-57,050
| -8% | -$31.1M | 0.08% | 216 |
|
|
2022
Q4 | $320M | Sell |
682,901
-107,931
| -14% | -$50.6M | 0.08% | 223 |
|
|
2022
Q3 | $317M | Sell |
790,832
-149,649
| -16% | -$60M | 0.08% | 208 |
|
|
2022
Q2 | $363M | Buy |
940,481
+495,734
| +111% | +$191M | 0.09% | 167 |
|
|
2022
Q1 | $177M | Sell |
444,747
-161,717
| -27% | -$64.4M | 0.04% | 415 |
|
|
2021
Q4 | $250M | Buy |
606,464
+124,855
| +26% | +$51.5M | 0.05% | 330 |
|
|
2021
Q3 | $174M | Buy |
481,609
+62,586
| +15% | +$22.6M | 0.04% | 410 |
|
|
2021
Q2 | $145M | Buy |
419,023
+73,220
| +21% | +$25.3M | 0.03% | 466 |
|
|
2021
Q1 | $107M | Sell |
345,803
-24,376
| -7% | -$7.54M | 0.03% | 545 |
|
|
2020
Q4 | $106M | Sell |
370,179
-131,249
| -26% | -$37.7M | 0.03% | 500 |
|
|
2020
Q3 | $112M | Buy |
501,428
+147,860
| +42% | +$33.1M | 0.03% | 464 |
|
|
2020
Q2 | $71.9M | Buy |
353,568
+26,299
| +8% | +$5.35M | 0.02% | 643 |
|
|
2020
Q1 | $57.5M | Sell |
327,269
-95,401
| -23% | -$16.8M | 0.02% | 705 |
|
|
2019
Q4 | $107M | Buy |
422,670
+18,367
| +5% | +$4.65M | 0.03% | 596 |
|
|
2019
Q3 | $101M | Buy |
404,303
+58,745
| +17% | +$14.7M | 0.03% | 596 |
|
|
2019
Q2 | $120M | Buy |
345,558
+37,741
| +12% | +$13.1M | 0.03% | 526 |
|
|
2019
Q1 | $107M | Buy |
307,817
+14,690
| +5% | +$5.12M | 0.03% | 572 |
|
|
2018
Q4 | $71.8M | Sell |
293,127
-21,576
| -7% | -$5.28M | 0.02% | 727 |
|
|
2018
Q3 | $88.8M | Buy |
314,703
+26,066
| +9% | +$7.35M | 0.02% | 755 |
|
|
2018
Q2 | $67.4M | Sell |
288,637
-174,254
| -38% | -$40.7M | 0.02% | 910 |
|
|
2018
Q1 | $94.6M | Sell |
462,891
-302,067
| -39% | -$61.7M | 0.02% | 729 |
|
|
2017
Q4 | $171M | Sell |
764,958
-56,000
| -7% | -$12.5M | 0.04% | 458 |
|
|
2017
Q3 | $186M | Sell |
820,958
-110,226
| -12% | -$24.9M | 0.05% | 406 |
|
|
2017
Q2 | $268M | Sell |
931,184
-141,906
| -13% | -$40.8M | 0.07% | 244 |
|
|
2017
Q1 | $306M | Sell |
1,073,090
-91,606
| -8% | -$26.1M | 0.08% | 189 |
|
|
2016
Q4 | $297M | Sell |
1,164,696
-313,039
| -21% | -$79.8M | 0.08% | 179 |
|
|
2016
Q3 | $352M | Buy |
1,477,735
+119,603
| +9% | +$28.5M | 0.11% | 139 |
|
|
2016
Q2 | $331M | Buy |
1,358,132
+71,264
| +6% | +$17.4M | 0.11% | 136 |
|
|
2016
Q1 | $249M | Sell |
1,286,868
-212,072
| -14% | -$41.1M | 0.08% | 216 |
|
|
2015
Q4 | $277M | Sell |
1,498,940
-86,811
| -5% | -$16.1M | 0.09% | 181 |
|
|
2015
Q3 | $259M | Sell |
1,585,751
-954
| -0.1% | -$156K | 0.09% | 173 |
|
|
2015
Q2 | $245M | Buy |
1,586,705
+18,707
| +1% | +$2.89M | 0.08% | 225 |
|
|
2015
Q1 | $237M | Buy |
1,567,998
+166,065
| +12% | +$25.1M | 0.08% | 230 |
|
|
2014
Q4 | $179M | Buy |
1,401,933
+30,679
| +2% | +$3.92M | 0.06% | 308 |
|
|
2014
Q3 | $162M | Buy |
1,371,254
+585,352
| +74% | +$69.2M | 0.05% | 325 |
|
|
2014
Q2 | $71.8M | Buy |
785,902
+638,773
| +434% | +$58.4M | 0.02% | 655 |
|
|
2014
Q1 | $14.3M | Buy |
147,129
+32,929
| +29% | +$3.21M | ﹤0.01% | 1402 |
|
|
2013
Q4 | $11M | Sell |
114,200
-380,634
| -77% | -$36.7M | ﹤0.01% | 1528 |
|
|
2013
Q3 | $59.1M | Buy |
494,834
+31,198
| +7% | +$3.73M | 0.02% | 633 |
|
|
2013
Q2 | $46.4M | Buy |
+463,636
| New | +$46.4M | 0.02% | 683 |
|