IFM Investors’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 | $4.11M | Sell |
8,779
-67
| -0.8% | -$31.3K | 0.04% | 386 |
|
|
2025
Q1 | $3.24M | Hold |
8,846
| – | – | 0.04% | 425 |
|
|
2024
Q4 | $3.85M | Sell |
8,846
-1,027
| -10% | -$447K | 0.04% | 395 |
|
|
2024
Q3 | $3.84M | Sell |
9,873
-179
| -2% | -$69.7K | 0.04% | 414 |
|
|
2024
Q2 | $3.88M | Sell |
10,052
-172
| -2% | -$66.4K | 0.04% | 390 |
|
|
2024
Q1 | $5.35M | Sell |
10,224
-229
| -2% | -$120K | 0.06% | 317 |
|
|
2023
Q4 | $5.12M | Sell |
10,453
-214
| -2% | -$105K | 0.06% | 299 |
|
|
2023
Q3 | $4.26M | Buy |
10,667
+468
| +5% | +$187K | 0.06% | 324 |
|
|
2023
Q2 | $4.8M | Buy |
10,199
+1,272
| +14% | +$599K | 0.06% | 308 |
|
|
2023
Q1 | $4.87M | Buy |
8,927
+170
| +2% | +$92.8K | 0.07% | 286 |
|
|
2022
Q4 | $4.11M | Buy |
8,757
+167
| +2% | +$78.3K | 0.07% | 300 |
|
|
2022
Q3 | $3.45M | Hold |
8,590
| – | – | 0.06% | 322 |
|
|
2022
Q2 | $3.31M | Buy |
8,590
+375
| +5% | +$145K | 0.06% | 329 |
|
|
2022
Q1 | $3.27M | Buy |
8,215
+1,091
| +15% | +$434K | 0.05% | 356 |
|
|
2021
Q4 | $2.94M | Sell |
7,124
-133
| -2% | -$54.9K | 0.05% | 346 |
|
|
2021
Q3 | $2.62M | Hold |
7,257
| – | – | 0.05% | 357 |
|
|
2021
Q2 | $2.51M | Buy |
7,257
+1,475
| +26% | +$510K | 0.05% | 373 |
|
|
2021
Q1 | $1.79M | Buy |
5,782
+564
| +11% | +$174K | 0.05% | 393 |
|
|
2020
Q4 | $1.5M | Buy |
5,218
+876
| +20% | +$251K | 0.05% | 384 |
|
|
2020
Q3 | $973K | Buy |
4,342
+395
| +10% | +$88.5K | 0.04% | 407 |
|
|
2020
Q2 | $803K | Sell |
3,947
-1,445
| -27% | -$294K | 0.04% | 407 |
|
|
2020
Q1 | $969K | Sell |
5,392
-252
| -4% | -$45.3K | 0.04% | 386 |
|
|
2019
Q4 | $1.43M | Sell |
5,644
-218
| -4% | -$55.2K | 0.05% | 366 |
|
|
2019
Q3 | $1.47M | Buy |
5,862
+1,622
| +38% | +$406K | 0.05% | 356 |
|
|
2019
Q2 | $1.47M | Buy |
4,240
+526
| +14% | +$182K | 0.08% | 257 |
|
|
2019
Q1 | $1.3M | Buy |
3,714
+375
| +11% | +$131K | 0.08% | 249 |
|
|
2018
Q4 | $818K | Buy |
3,339
+264
| +9% | +$64.7K | 0.07% | 303 |
|
|
2018
Q3 | $868K | Buy |
3,075
+423
| +16% | +$119K | 0.07% | 307 |
|
|
2018
Q2 | $619K | Buy |
2,652
+786
| +42% | +$183K | 0.06% | 361 |
|
|
2018
Q1 | $381K | Buy |
1,866
+180
| +11% | +$36.8K | 0.05% | 393 |
|
|
2017
Q4 | $377K | Hold |
1,686
| – | – | 0.06% | 385 |
|
|
2017
Q3 | $381K | Buy |
1,686
+57
| +3% | +$12.9K | 0.06% | 363 |
|
|
2017
Q2 | $468K | Buy |
1,629
+422
| +35% | +$121K | 0.08% | 281 |
|
|
2017
Q1 | $344K | Buy |
1,207
+407
| +51% | +$116K | 0.09% | 281 |
|
|
2016
Q4 | $204K | Buy |
+800
| New | +$204K | 0.1% | 285 |
|