ING 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
Q1 | – | Sell |
-34,918
| Closed | -$15.2M | – | 606 |
|
|
2024
Q4 | $15.2M | Buy |
+34,918
| New | +$15.2M | 0.1% | 146 |
|
|
2024
Q3 | – | Sell |
-12,612
| Closed | -$4.87M | – | 613 |
|
|
2024
Q2 | $4.87M | Buy |
12,612
+3,796
| +43% | +$1.46M | 0.03% | 335 |
|
|
2024
Q1 | $4.61M | Buy |
8,816
+1,276
| +17% | +$667K | 0.03% | 338 |
|
|
2023
Q4 | $3.69M | Buy |
7,540
+2,888
| +62% | +$1.42M | 0.03% | 338 |
|
|
2023
Q3 | $1.86M | Sell |
4,652
-2,503
| -35% | -$1,000K | 0.02% | 386 |
|
|
2023
Q2 | $3.37M | Sell |
7,155
-1,491
| -17% | -$702K | 0.03% | 307 |
|
|
2023
Q1 | $4.72M | Buy |
8,646
+1,179
| +16% | +$643K | 0.05% | 256 |
|
|
2022
Q4 | $3.5M | Buy |
+7,467
| New | +$3.5M | 0.04% | 280 |
|
|
2022
Q3 | – | Sell |
-3,328
| Closed | -$1.28M | – | 543 |
|
|
2022
Q2 | $1.28M | Sell |
3,328
-5,258
| -61% | -$2.03M | 0.01% | 434 |
|
|
2022
Q1 | $3.42M | Buy |
8,586
+1,491
| +21% | +$594K | 0.03% | 311 |
|
|
2021
Q4 | $2.93M | Buy |
7,095
+2,498
| +54% | +$1.03M | 0.03% | 395 |
|
|
2021
Q3 | $1.66M | Buy |
4,597
+100
| +2% | +$36.1K | 0.02% | 412 |
|
|
2021
Q2 | $1.56M | Buy |
4,497
+1,730
| +63% | +$598K | 0.02% | 364 |
|
|
2021
Q1 | $855K | Sell |
2,767
-1,910
| -41% | -$590K | 0.02% | 416 |
|
|
2020
Q4 | $1.34M | Buy |
4,677
+2,490
| +114% | +$715K | 0.03% | 317 |
|
|
2020
Q3 | $490K | Buy |
2,187
+771
| +54% | +$173K | 0.02% | 305 |
|
|
2020
Q2 | $288K | Sell |
1,416
-574
| -29% | -$117K | 0.01% | 224 |
|
|
2020
Q1 | $350K | Sell |
1,990
-951
| -32% | -$167K | 0.02% | 289 |
|
|
2019
Q4 | $744K | Buy |
2,941
+508
| +21% | +$129K | 0.02% | 349 |
|
|
2019
Q3 | $610K | Buy |
+2,433
| New | +$610K | 0.02% | 371 |
|
|
2019
Q2 | – | Sell |
-5,159
| Closed | -$1.8M | – | 844 |
|
|
2019
Q1 | $1.8M | Buy |
5,159
+2,999
| +139% | +$1.05M | 0.04% | 229 |
|
|
2018
Q4 | $529K | Sell |
2,160
-2,122
| -50% | -$520K | 0.01% | 446 |
|
|
2018
Q3 | $1.21M | Buy |
+4,282
| New | +$1.21M | 0.02% | 335 |
|
|
2017
Q4 | – | Sell |
-2,041
| Closed | -$461K | – | 898 |
|
|
2017
Q3 | $461K | Buy |
+2,041
| New | +$461K | 0.01% | 514 |
|
|
2017
Q2 | – | Sell |
-15,217
| Closed | -$4.34M | – | 912 |
|
|
2017
Q1 | $4.34M | Sell |
15,217
-387
| -2% | -$110K | 0.08% | 162 |
|
|
2016
Q4 | $4.02M | Buy |
15,604
+9,008
| +137% | +$2.32M | 0.08% | 159 |
|
|
2016
Q3 | $1.56M | Buy |
6,596
+5,091
| +338% | +$1.21M | 0.02% | 240 |
|
|
2016
Q2 | $367K | Sell |
1,505
-10,804
| -88% | -$2.63M | ﹤0.01% | 404 |
|
|
2016
Q1 | $2.38M | Buy |
12,309
+3,283
| +36% | +$636K | 0.03% | 219 |
|
|
2015
Q4 | $1.67M | Buy |
9,026
+7,281
| +417% | +$1.35M | 0.01% | 439 |
|
|
2015
Q3 | $285K | Hold |
1,745
| – | – | ﹤0.01% | 537 |
|
|
2015
Q2 | $270K | Hold |
1,745
| – | – | ﹤0.01% | 594 |
|
|
2015
Q1 | $263K | Buy |
+1,745
| New | +$263K | ﹤0.01% | 754 |
|
|
2014
Q4 | – | Sell |
-2,745
| Closed | -$324K | – | 788 |
|
|
2014
Q3 | $324K | Buy |
+2,745
| New | +$324K | ﹤0.01% | 608 |
|