Impax Asset Management Group’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 | $21.3M | Sell |
45,503
-7,726
| -15% | -$3.61M | 0.12% | 104 |
|
|
2025
Q1 | $19.5M | Sell |
53,229
-49,827
| -48% | -$18.3M | 0.12% | 111 |
|
|
2024
Q4 | $44.8M | Buy |
103,056
+9,637
| +10% | +$4.19M | 0.2% | 86 |
|
|
2024
Q3 | $36.4M | Buy |
93,419
+9,863
| +12% | +$3.84M | 0.14% | 98 |
|
|
2024
Q2 | $32.2M | Buy |
83,556
+2,998
| +4% | +$1.16M | 0.13% | 102 |
|
|
2024
Q1 | $42.1M | Buy |
80,558
+54,669
| +211% | +$28.6M | 0.16% | 105 |
|
|
2023
Q4 | $12.7M | Sell |
25,889
-2,582
| -9% | -$1.27M | 0.05% | 158 |
|
|
2023
Q3 | $11.4M | Buy |
28,471
+752
| +3% | +$300K | 0.05% | 152 |
|
|
2023
Q2 | $13M | Buy |
27,719
+3,386
| +14% | +$1.59M | 0.05% | 149 |
|
|
2023
Q1 | $13.3M | Sell |
24,333
-3,761
| -13% | -$2.05M | 0.06% | 142 |
|
|
2022
Q4 | $13.2M | Sell |
28,094
-1,689
| -6% | -$792K | 0.06% | 137 |
|
|
2022
Q3 | $11.9M | Sell |
29,783
-2,196
| -7% | -$881K | 0.06% | 136 |
|
|
2022
Q2 | $12.3M | Sell |
31,979
-13,716
| -30% | -$5.29M | 0.06% | 134 |
|
|
2022
Q1 | $18.2M | Sell |
45,695
-9,609
| -17% | -$3.83M | 0.08% | 129 |
|
|
2021
Q4 | $22.8M | Buy |
55,304
+2,031
| +4% | +$837K | 0.08% | 119 |
|
|
2021
Q3 | $19.2M | Sell |
53,273
-1,860
| -3% | -$671K | 0.08% | 124 |
|
|
2021
Q2 | $19.1M | Buy |
55,133
+15,504
| +39% | +$5.36M | 0.08% | 121 |
|
|
2021
Q1 | $12.3M | Buy |
39,629
+12,930
| +48% | +$4M | 0.06% | 126 |
|
|
2020
Q4 | $7.67M | Buy |
26,699
+2,794
| +12% | +$802K | 0.05% | 136 |
|
|
2020
Q3 | $5.35M | Buy |
23,905
+4,949
| +26% | +$1.11M | 0.05% | 150 |
|
|
2020
Q2 | $3.86M | Buy |
18,956
+4,274
| +29% | +$869K | 0.04% | 166 |
|
|
2020
Q1 | $2.58M | Sell |
14,682
-26,104
| -64% | -$4.59M | 0.03% | 178 |
|
|
2019
Q4 | $10.3M | Buy |
40,786
+4,482
| +12% | +$1.13M | 0.12% | 113 |
|
|
2019
Q3 | $9.1M | Buy |
36,304
+15,215
| +72% | +$3.81M | 0.12% | 113 |
|
|
2019
Q2 | $7.32M | Buy |
21,089
+359
| +2% | +$125K | 0.1% | 135 |
|
|
2019
Q1 | $7.23M | Buy |
20,730
+3,191
| +18% | +$1.11M | 0.1% | 134 |
|
|
2018
Q4 | $4.29M | Sell |
17,539
-2,069
| -11% | -$507K | 0.07% | 163 |
|
|
2018
Q3 | $5.53M | Buy |
+19,608
| New | +$5.53M | 0.08% | 156 |
|