Hartford Investment Management Co (HIMCO)’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 | $1.28M | Sell |
2,728
-103
| -4% | -$48.2K | 0.04% | 346 |
|
|
2025
Q1 | $1.04M | Sell |
2,831
-81
| -3% | -$29.7K | 0.04% | 383 |
|
|
2024
Q4 | $1.27M | Sell |
2,912
-88
| -3% | -$38.3K | 0.04% | 348 |
|
|
2024
Q3 | $1.17M | Sell |
3,000
-65
| -2% | -$25.3K | 0.04% | 372 |
|
|
2024
Q2 | $1.18M | Sell |
3,065
-70
| -2% | -$27K | 0.04% | 350 |
|
|
2024
Q1 | $1.64M | Sell |
3,135
-183
| -6% | -$95.7K | 0.06% | 300 |
|
|
2023
Q4 | $1.63M | Sell |
3,318
-187
| -5% | -$91.6K | 0.06% | 295 |
|
|
2023
Q3 | $1.4M | Sell |
3,505
-119
| -3% | -$47.5K | 0.06% | 310 |
|
|
2023
Q2 | $1.71M | Sell |
3,624
-772
| -18% | -$363K | 0.06% | 295 |
|
|
2023
Q1 | $2.4M | Sell |
4,396
-2,258
| -34% | -$1.23M | 0.08% | 254 |
|
|
2022
Q4 | $3.12M | Sell |
6,654
-69
| -1% | -$32.4K | 0.09% | 196 |
|
|
2022
Q3 | $2.7M | Buy |
6,723
+1,716
| +34% | +$688K | 0.09% | 248 |
|
|
2022
Q2 | $1.93M | Sell |
5,007
-135
| -3% | -$52K | 0.06% | 322 |
|
|
2022
Q1 | $2.05M | Sell |
5,142
-391
| -7% | -$156K | 0.05% | 344 |
|
|
2021
Q4 | $2.28M | Buy |
5,533
+399
| +8% | +$164K | 0.05% | 335 |
|
|
2021
Q3 | $1.85M | Sell |
5,134
-646
| -11% | -$233K | 0.05% | 356 |
|
|
2021
Q2 | $2M | Sell |
5,780
-396
| -6% | -$137K | 0.05% | 358 |
|
|
2021
Q1 | $1.91M | Sell |
6,176
-269
| -4% | -$83.1K | 0.05% | 361 |
|
|
2020
Q4 | $1.85M | Buy |
6,445
+525
| +9% | +$151K | 0.05% | 343 |
|
|
2020
Q3 | $1.33M | Sell |
5,920
-199
| -3% | -$44.6K | 0.05% | 358 |
|
|
2020
Q2 | $1.25M | Sell |
6,119
-140
| -2% | -$28.5K | 0.04% | 364 |
|
|
2020
Q1 | $1.1M | Buy |
6,259
+228
| +4% | +$40.1K | 0.04% | 379 |
|
|
2019
Q4 | $1.53M | Sell |
6,031
-331
| -5% | -$83.8K | 0.04% | 384 |
|
|
2019
Q3 | $1.6M | Buy |
6,362
+274
| +5% | +$68.7K | 0.05% | 361 |
|
|
2019
Q2 | $2.11M | Sell |
6,088
-56
| -0.9% | -$19.4K | 0.06% | 319 |
|
|
2019
Q1 | $2.14M | Sell |
6,144
-80
| -1% | -$27.9K | 0.06% | 304 |
|
|
2018
Q4 | $1.52M | Sell |
6,224
-116
| -2% | -$28.4K | 0.05% | 353 |
|
|
2018
Q3 | $1.79M | Sell |
6,340
-170
| -3% | -$48K | 0.05% | 359 |
|
|
2018
Q2 | $1.52M | Sell |
6,510
-4,485
| -41% | -$1.05M | 0.05% | 388 |
|
|
2018
Q1 | $2.25M | Sell |
10,995
-1,029
| -9% | -$210K | 0.04% | 427 |
|
|
2017
Q4 | $2.69M | Sell |
12,024
-520
| -4% | -$116K | 0.05% | 420 |
|
|
2017
Q3 | $2.84M | Sell |
12,544
-97
| -0.8% | -$21.9K | 0.05% | 407 |
|
|
2017
Q2 | $3.63M | Sell |
12,641
-511
| -4% | -$147K | 0.07% | 340 |
|
|
2017
Q1 | $3.75M | Sell |
13,152
-1,012
| -7% | -$289K | 0.07% | 329 |
|
|
2016
Q4 | $3.61M | Buy |
14,164
+92
| +0.7% | +$23.5K | 0.07% | 341 |
|
|
2016
Q3 | $3.35M | Sell |
14,072
-803
| -5% | -$191K | 0.07% | 341 |
|
|
2016
Q2 | $3.62M | Buy |
14,875
+13,568
| +1,038% | +$3.31M | 0.08% | 304 |
|
|
2016
Q1 | $253K | Buy |
1,307
+60
| +5% | +$11.6K | 0.01% | 552 |
|
|
2015
Q4 | $231K | Sell |
1,247
-153
| -11% | -$28.3K | ﹤0.01% | 565 |
|
|
2015
Q3 | $229K | Sell |
1,400
-16
| -1% | -$2.62K | 0.01% | 567 |
|
|
2015
Q2 | $219K | Sell |
1,416
-487
| -26% | -$75.3K | ﹤0.01% | 596 |
|
|
2015
Q1 | $287K | Sell |
1,903
-109
| -5% | -$16.4K | 0.01% | 555 |
|
|
2014
Q4 | $257K | Sell |
2,012
-515
| -20% | -$65.8K | 0.01% | 608 |
|
|
2014
Q3 | $299K | Buy |
2,527
+127
| +5% | +$15K | 0.01% | 627 |
|
|
2014
Q2 | $219K | Sell |
2,400
-700
| -23% | -$63.9K | ﹤0.01% | 712 |
|
|
2014
Q1 | $302K | Buy |
3,100
+9
| +0.3% | +$877 | 0.01% | 653 |
|
|
2013
Q4 | $298K | Sell |
3,091
-905
| -23% | -$87.3K | 0.01% | 659 |
|
|
2013
Q3 | $477K | Sell |
3,996
-785
| -16% | -$93.7K | 0.01% | 607 |
|
|
2013
Q2 | $479K | Buy |
+4,781
| New | +$479K | 0.01% | 601 |
|