Invesco’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 | $294M | Sell |
628,898
-184,741
| -23% | -$86.4M | 0.05% | 471 |
|
|
2025
Q1 | $298M | Buy |
813,639
+79,666
| +11% | +$29.2M | 0.06% | 449 |
|
|
2024
Q4 | $319M | Sell |
733,973
-10,314
| -1% | -$4.49M | 0.06% | 424 |
|
|
2024
Q3 | $290M | Sell |
744,287
-11,766
| -2% | -$4.58M | 0.06% | 440 |
|
|
2024
Q2 | $292M | Buy |
756,053
+293,431
| +63% | +$113M | 0.06% | 411 |
|
|
2024
Q1 | $242M | Sell |
462,622
-26,695
| -5% | -$14M | 0.05% | 504 |
|
|
2023
Q4 | $240M | Sell |
489,317
-81,596
| -14% | -$40M | 0.06% | 468 |
|
|
2023
Q3 | $228M | Buy |
570,913
+33,508
| +6% | +$13.4M | 0.06% | 431 |
|
|
2023
Q2 | $253M | Sell |
537,405
-163,528
| -23% | -$77M | 0.07% | 405 |
|
|
2023
Q1 | $382M | Buy |
700,933
+7,986
| +1% | +$4.36M | 0.11% | 240 |
|
|
2022
Q4 | $325M | Buy |
692,947
+52,724
| +8% | +$24.7M | 0.1% | 294 |
|
|
2022
Q3 | $257M | Buy |
640,223
+13,790
| +2% | +$5.53M | 0.08% | 330 |
|
|
2022
Q2 | $241M | Buy |
626,433
+152,847
| +32% | +$58.9M | 0.07% | 369 |
|
|
2022
Q1 | $189M | Buy |
473,586
+119,048
| +34% | +$47.4M | 0.05% | 521 |
|
|
2021
Q4 | $146M | Buy |
354,538
+8,045
| +2% | +$3.32M | 0.04% | 634 |
|
|
2021
Q3 | $125M | Sell |
346,493
-27,067
| -7% | -$9.77M | 0.03% | 714 |
|
|
2021
Q2 | $129M | Buy |
373,560
+39,856
| +12% | +$13.8M | 0.03% | 726 |
|
|
2021
Q1 | $103M | Buy |
333,704
+70,932
| +27% | +$21.9M | 0.03% | 788 |
|
|
2020
Q4 | $75.5M | Buy |
262,772
+10,882
| +4% | +$3.12M | 0.02% | 863 |
|
|
2020
Q3 | $56.4M | Buy |
251,890
+16,459
| +7% | +$3.69M | 0.02% | 888 |
|
|
2020
Q2 | $47.9M | Sell |
235,431
-884,404
| -79% | -$180M | 0.02% | 924 |
|
|
2020
Q1 | $197M | Sell |
1,119,835
-22,246
| -2% | -$3.91M | 0.08% | 296 |
|
|
2019
Q4 | $289M | Sell |
1,142,081
-254,340
| -18% | -$64.4M | 0.09% | 279 |
|
|
2019
Q3 | $350M | Sell |
1,396,421
-135,590
| -9% | -$34M | 0.09% | 249 |
|
|
2019
Q2 | $531M | Buy |
1,532,011
+483,342
| +46% | +$168M | 0.14% | 161 |
|
|
2019
Q1 | $366M | Sell |
1,048,669
-471
| -0% | -$164K | 0.12% | 185 |
|
|
2018
Q4 | $257M | Buy |
1,049,140
+159,113
| +18% | +$39M | 0.1% | 242 |
|
|
2018
Q3 | $251M | Buy |
890,027
+124,340
| +16% | +$35.1M | 0.08% | 270 |
|
|
2018
Q2 | $179M | Buy |
765,687
+139,248
| +22% | +$32.5M | 0.06% | 354 |
|
|
2018
Q1 | $128M | Buy |
626,439
+14,169
| +2% | +$2.89M | 0.05% | 397 |
|
|
2017
Q4 | $137M | Sell |
612,270
-39,924
| -6% | -$8.93M | 0.05% | 390 |
|
|
2017
Q3 | $147M | Sell |
652,194
-59,960
| -8% | -$13.6M | 0.05% | 367 |
|
|
2017
Q2 | $205M | Buy |
712,154
+19,842
| +3% | +$5.7M | 0.06% | 308 |
|
|
2017
Q1 | $197M | Buy |
692,312
+42,238
| +6% | +$12M | 0.06% | 308 |
|
|
2016
Q4 | $166M | Buy |
650,074
+3,803
| +0.6% | +$970K | 0.06% | 341 |
|
|
2016
Q3 | $154M | Sell |
646,271
-7,446
| -1% | -$1.77M | 0.05% | 373 |
|
|
2016
Q2 | $159M | Buy |
653,717
+2,735
| +0.4% | +$666K | 0.06% | 353 |
|
|
2016
Q1 | $126M | Buy |
650,982
+60,645
| +10% | +$11.7M | 0.05% | 415 |
|
|
2015
Q4 | $109M | Buy |
590,337
+523,392
| +782% | +$96.8M | 0.04% | 467 |
|
|
2015
Q3 | $10.9M | Buy |
66,945
+1,815
| +3% | +$296K | ﹤0.01% | 1422 |
|
|
2015
Q2 | $10.1M | Buy |
65,130
+19,579
| +43% | +$3.02M | ﹤0.01% | 1554 |
|
|
2015
Q1 | $6.87M | Buy |
45,551
+5,806
| +15% | +$876K | ﹤0.01% | 1749 |
|
|
2014
Q4 | $5.08M | Sell |
39,745
-5,041
| -11% | -$644K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $5.29M | Buy |
44,786
+19,659
| +78% | +$2.32M | ﹤0.01% | 1891 |
|
|
2014
Q2 | $2.3M | Buy |
25,127
+144
| +0.6% | +$13.2K | ﹤0.01% | 2498 |
|
|
2014
Q1 | $2.44M | Buy |
24,983
+5,901
| +31% | +$575K | ﹤0.01% | 2434 |
|
|
2013
Q4 | $1.84M | Sell |
19,082
-109,201
| -85% | -$10.5M | ﹤0.01% | 2718 |
|
|
2013
Q3 | $15.3M | Sell |
128,283
-169,588
| -57% | -$20.3M | 0.01% | 1260 |
|
|
2013
Q2 | $29.8M | Buy |
+297,871
| New | +$29.8M | 0.01% | 960 |
|