HSBC Holdings’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 | $57.4M | Sell |
122,816
-11,209
| -8% | -$5.24M | 0.03% | 411 |
|
|
2025
Q1 | $49M | Sell |
134,025
-121,532
| -48% | -$44.4M | 0.03% | 449 |
|
|
2024
Q4 | $111M | Sell |
255,557
-111,105
| -30% | -$48.3M | 0.06% | 263 |
|
|
2024
Q3 | $143M | Buy |
366,662
+28,780
| +9% | +$11.2M | 0.08% | 208 |
|
|
2024
Q2 | $130M | Buy |
337,882
+157,497
| +87% | +$60.8M | 0.08% | 212 |
|
|
2024
Q1 | $94.3M | Buy |
180,385
+24,917
| +16% | +$13M | 0.06% | 282 |
|
|
2023
Q4 | $76.1M | Buy |
155,468
+9,787
| +7% | +$4.79M | 0.07% | 288 |
|
|
2023
Q3 | $58.2M | Sell |
145,681
-11,807
| -7% | -$4.72M | 0.06% | 317 |
|
|
2023
Q2 | $74.1M | Buy |
157,488
+69,837
| +80% | +$32.9M | 0.08% | 257 |
|
|
2023
Q1 | $47.8M | Sell |
87,651
-5,863
| -6% | -$3.2M | 0.06% | 322 |
|
|
2022
Q4 | $43.8M | Buy |
93,514
+32,167
| +52% | +$15.1M | 0.05% | 350 |
|
|
2022
Q3 | $24.7M | Sell |
61,347
-87,170
| -59% | -$35.2M | 0.04% | 420 |
|
|
2022
Q2 | $57.8M | Buy |
148,517
+98,574
| +197% | +$38.4M | 0.08% | 211 |
|
|
2022
Q1 | $20M | Sell |
49,943
-31,009
| -38% | -$12.4M | 0.02% | 533 |
|
|
2021
Q4 | $33.2M | Buy |
80,952
+9,759
| +14% | +$4M | 0.03% | 445 |
|
|
2021
Q3 | $26.2M | Buy |
71,193
+18,836
| +36% | +$6.94M | 0.03% | 472 |
|
|
2021
Q2 | $18M | Sell |
52,357
-14,070
| -21% | -$4.85M | 0.02% | 577 |
|
|
2021
Q1 | $20.6M | Buy |
66,427
+2,722
| +4% | +$843K | 0.02% | 516 |
|
|
2020
Q4 | $18.2M | Buy |
63,705
+3,157
| +5% | +$902K | 0.02% | 528 |
|
|
2020
Q3 | $13.6M | Buy |
60,548
+10,296
| +20% | +$2.32M | 0.02% | 505 |
|
|
2020
Q2 | $10.2M | Buy |
50,252
+2,342
| +5% | +$476K | 0.02% | 541 |
|
|
2020
Q1 | $8.5M | Sell |
47,910
-9,306
| -16% | -$1.65M | 0.02% | 537 |
|
|
2019
Q4 | $14.5M | Buy |
57,216
+13,392
| +31% | +$3.39M | 0.03% | 495 |
|
|
2019
Q3 | $11M | Sell |
43,824
-227
| -0.5% | -$56.9K | 0.02% | 550 |
|
|
2019
Q2 | $15.3M | Buy |
44,051
+11,023
| +33% | +$3.82M | 0.03% | 460 |
|
|
2019
Q1 | $11.5M | Sell |
33,028
-2,290
| -6% | -$799K | 0.02% | 546 |
|
|
2018
Q4 | $8.64M | Sell |
35,318
-6,068
| -15% | -$1.48M | 0.02% | 634 |
|
|
2018
Q3 | $11.7M | Buy |
41,386
+5,915
| +17% | +$1.67M | 0.02% | 570 |
|
|
2018
Q2 | $8.28M | Sell |
35,471
-39,698
| -53% | -$9.27M | 0.01% | 677 |
|
|
2018
Q1 | $15.4M | Buy |
75,169
+38,907
| +107% | +$7.95M | 0.02% | 532 |
|
|
2017
Q4 | $8.11M | Sell |
36,262
-209
| -0.6% | -$46.7K | 0.01% | 714 |
|
|
2017
Q3 | $8.25M | Sell |
36,471
-18,989
| -34% | -$4.29M | 0.01% | 656 |
|
|
2017
Q2 | $15.9M | Buy |
55,460
+7,650
| +16% | +$2.2M | 0.03% | 455 |
|
|
2017
Q1 | $13.7M | Buy |
47,810
+8,634
| +22% | +$2.47M | 0.03% | 473 |
|
|
2016
Q4 | $9.99M | Buy |
39,176
+12,512
| +47% | +$3.19M | 0.02% | 537 |
|
|
2016
Q3 | $6.35M | Sell |
26,664
-23
| -0.1% | -$5.47K | 0.02% | 646 |
|
|
2016
Q2 | $6.5M | Sell |
26,687
-82,803
| -76% | -$20.2M | 0.02% | 636 |
|
|
2016
Q1 | $21.2M | Buy |
109,490
+85,881
| +364% | +$16.6M | 0.06% | 318 |
|
|
2015
Q4 | $4.37M | Sell |
23,609
-160,559
| -87% | -$29.7M | 0.01% | 748 |
|
|
2015
Q3 | $30.1M | Buy |
184,168
+176,775
| +2,391% | +$28.9M | 0.08% | 265 |
|
|
2015
Q2 | $1.14M | Sell |
7,393
-14,979
| -67% | -$2.31M | ﹤0.01% | 1049 |
|
|
2015
Q1 | $3.38M | Buy |
22,372
+2,598
| +13% | +$392K | 0.01% | 850 |
|
|
2014
Q4 | $2.53M | Buy |
19,774
+4,066
| +26% | +$520K | 0.01% | 853 |
|
|
2014
Q3 | $1.86M | Sell |
15,708
-5,202
| -25% | -$614K | ﹤0.01% | 960 |
|
|
2014
Q2 | $1.91M | Buy |
20,910
+7,567
| +57% | +$692K | ﹤0.01% | 942 |
|
|
2014
Q1 | $1.3M | Buy |
13,343
+3,093
| +30% | +$301K | ﹤0.01% | 984 |
|
|
2013
Q4 | $990K | Sell |
10,250
-10,587
| -51% | -$1.02M | ﹤0.01% | 1006 |
|
|
2013
Q3 | $2.49M | Sell |
20,837
-2,291
| -10% | -$274K | 0.01% | 819 |
|
|
2013
Q2 | $2.32M | Buy |
+23,128
| New | +$2.32M | 0.01% | 756 |
|