JPMorgan Chase & Co’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 | $575M | Buy |
1,229,955
+316,355
| +35% | +$148M | 0.04% | 362 |
|
|
2025
Q1 | $335M | Buy |
913,600
+410,900
| +82% | +$151M | 0.02% | 476 |
|
|
2024
Q4 | $219M | Sell |
502,700
-313,892
| -38% | -$137M | 0.02% | 594 |
|
|
2024
Q3 | $318M | Buy |
816,592
+429,084
| +111% | +$167M | 0.02% | 490 |
|
|
2024
Q2 | $150M | Sell |
387,508
-1,490
| -0.4% | -$575K | 0.01% | 706 |
|
|
2024
Q1 | $203M | Buy |
388,998
+103,122
| +36% | +$53.9M | 0.02% | 608 |
|
|
2023
Q4 | $140M | Buy |
285,876
+85,566
| +43% | +$41.9M | 0.01% | 689 |
|
|
2023
Q3 | $80M | Sell |
200,310
-60,236
| -23% | -$24.1M | 0.01% | 827 |
|
|
2023
Q2 | $123M | Sell |
260,546
-56,838
| -18% | -$26.7M | 0.01% | 696 |
|
|
2023
Q1 | $173M | Buy |
317,384
+107,363
| +51% | +$58.6M | 0.02% | 550 |
|
|
2022
Q4 | $98.5M | Buy |
210,021
+108,458
| +107% | +$50.9M | 0.01% | 708 |
|
|
2022
Q3 | $40.7M | Buy |
101,563
+4,797
| +5% | +$1.92M | 0.01% | 1038 |
|
|
2022
Q2 | $37.3M | Buy |
96,766
+1,065
| +1% | +$411K | 0.01% | 1093 |
|
|
2022
Q1 | $38.1M | Sell |
95,701
-376,098
| -80% | -$150M | ﹤0.01% | 1187 |
|
|
2021
Q4 | $195M | Sell |
471,799
-66,665
| -12% | -$27.5M | 0.02% | 539 |
|
|
2021
Q3 | $194M | Sell |
538,464
-80,598
| -13% | -$29.1M | 0.02% | 549 |
|
|
2021
Q2 | $214M | Sell |
619,062
-18,630
| -3% | -$6.44M | 0.03% | 550 |
|
|
2021
Q1 | $197M | Buy |
637,692
+140,477
| +28% | +$43.4M | 0.03% | 542 |
|
|
2020
Q4 | $143M | Sell |
497,215
-54,230
| -10% | -$15.6M | 0.02% | 606 |
|
|
2020
Q3 | $123M | Sell |
551,445
-164,050
| -23% | -$36.6M | 0.02% | 585 |
|
|
2020
Q2 | $146M | Buy |
715,495
+661,350
| +1,221% | +$135M | 0.03% | 504 |
|
|
2020
Q1 | $9.51M | Buy |
54,145
+16,272
| +43% | +$2.86M | ﹤0.01% | 1591 |
|
|
2019
Q4 | $9.59M | Sell |
37,873
-31,755
| -46% | -$8.04M | ﹤0.01% | 1793 |
|
|
2019
Q3 | $17.5M | Sell |
69,628
-201,294
| -74% | -$50.5M | ﹤0.01% | 1453 |
|
|
2019
Q2 | $93.3M | Sell |
270,922
-20,655
| -7% | -$7.11M | 0.02% | 649 |
|
|
2019
Q1 | $102M | Buy |
291,577
+643
| +0.2% | +$224K | 0.02% | 593 |
|
|
2018
Q4 | $71.2M | Sell |
290,934
-39,731
| -12% | -$9.73M | 0.02% | 681 |
|
|
2018
Q3 | $93.3M | Sell |
330,665
-85,215
| -20% | -$24M | 0.02% | 672 |
|
|
2018
Q2 | $97.1M | Sell |
415,880
-386,782
| -48% | -$90.3M | 0.02% | 625 |
|
|
2018
Q1 | $164M | Buy |
802,662
+165,160
| +26% | +$33.7M | 0.04% | 448 |
|
|
2017
Q4 | $143M | Sell |
637,502
-1,035,983
| -62% | -$232M | 0.03% | 474 |
|
|
2017
Q3 | $380M | Sell |
1,673,485
-507,072
| -23% | -$115M | 0.08% | 247 |
|
|
2017
Q2 | $627M | Buy |
2,180,557
+83,081
| +4% | +$23.9M | 0.14% | 145 |
|
|
2017
Q1 | $598M | Sell |
2,097,476
-382,678
| -15% | -$109M | 0.14% | 157 |
|
|
2016
Q4 | $634M | Sell |
2,480,154
-50,237
| -2% | -$12.8M | 0.15% | 138 |
|
|
2016
Q3 | $603M | Buy |
2,530,391
+70,887
| +3% | +$16.9M | 0.15% | 150 |
|
|
2016
Q2 | $599M | Buy |
2,459,504
+576,370
| +31% | +$140M | 0.15% | 145 |
|
|
2016
Q1 | $365M | Buy |
1,883,134
+338,922
| +22% | +$65.7M | 0.09% | 232 |
|
|
2015
Q4 | $286M | Sell |
1,544,212
-37,563
| -2% | -$6.95M | 0.07% | 281 |
|
|
2015
Q3 | $258M | Sell |
1,581,775
-23,121
| -1% | -$3.78M | 0.07% | 278 |
|
|
2015
Q2 | $248M | Sell |
1,604,896
-155,020
| -9% | -$23.9M | 0.06% | 333 |
|
|
2015
Q1 | $265M | Sell |
1,759,916
-109,234
| -6% | -$16.5M | 0.06% | 331 |
|
|
2014
Q4 | $239M | Buy |
1,869,150
+316,522
| +20% | +$40.5M | 0.05% | 355 |
|
|
2014
Q3 | $183M | Buy |
1,552,628
+873,668
| +129% | +$103M | 0.04% | 407 |
|
|
2014
Q2 | $62.1M | Sell |
678,960
-203,426
| -23% | -$18.6M | 0.02% | 740 |
|
|
2014
Q1 | $86M | Sell |
882,386
-252,868
| -22% | -$24.6M | 0.02% | 585 |
|
|
2013
Q4 | $110M | Buy |
1,135,254
+1,098,845
| +3,018% | +$106M | 0.03% | 478 |
|
|
2013
Q3 | $4.35M | Sell |
36,409
-19,630
| -35% | -$2.34M | ﹤0.01% | 2115 |
|
|
2013
Q2 | $5.61M | Buy |
+56,039
| New | +$5.61M | ﹤0.01% | 1891 |
|