KBC 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 | $16.3M | Sell |
34,747
-176
| -0.5% | -$82.3K | 0.04% | 295 |
|
|
2025
Q1 | $12.8M | Buy |
34,923
+18,886
| +118% | +$6.92M | 0.04% | 323 |
|
|
2024
Q4 | $6.98M | Sell |
16,037
-13,689
| -46% | -$5.95M | 0.02% | 434 |
|
|
2024
Q3 | $11.6M | Buy |
29,726
+22,392
| +305% | +$8.71M | 0.03% | 353 |
|
|
2024
Q2 | $2.83M | Sell |
7,334
-395
| -5% | -$152K | 0.01% | 537 |
|
|
2024
Q1 | $4.04M | Sell |
7,729
-76,524
| -91% | -$40M | 0.01% | 484 |
|
|
2023
Q4 | $41.3M | Sell |
84,253
-13,834
| -14% | -$6.78M | 0.15% | 155 |
|
|
2023
Q3 | $39.2M | Buy |
98,087
+62,184
| +173% | +$24.8M | 0.16% | 136 |
|
|
2023
Q2 | $16.9M | Buy |
35,903
+19,882
| +124% | +$9.36M | 0.07% | 255 |
|
|
2023
Q1 | $8.74M | Buy |
16,021
+2,826
| +21% | +$1.54M | 0.04% | 380 |
|
|
2022
Q4 | $6.19M | Buy |
13,195
+9,612
| +268% | +$4.51M | 0.03% | 391 |
|
|
2022
Q3 | $1.44M | Buy |
3,583
+47
| +1% | +$18.9K | 0.01% | 605 |
|
|
2022
Q2 | $1.36M | Buy |
3,536
+157
| +5% | +$60.5K | 0.01% | 612 |
|
|
2022
Q1 | $1.35M | Buy |
3,379
+90
| +3% | +$35.9K | 0.01% | 646 |
|
|
2021
Q4 | $1.36M | Sell |
3,289
-87,456
| -96% | -$36.1M | ﹤0.01% | 667 |
|
|
2021
Q3 | $32.8M | Sell |
90,745
-82,419
| -48% | -$29.7M | 0.12% | 194 |
|
|
2021
Q2 | $59.9M | Buy |
173,164
+146,932
| +560% | +$50.8M | 0.11% | 202 |
|
|
2021
Q1 | $8.11M | Buy |
26,232
+7,946
| +43% | +$2.46M | 0.02% | 502 |
|
|
2020
Q4 | $28.9M | Buy |
18,286
+1,464
| +9% | +$2.31M | 0.01% | 583 |
|
|
2020
Q3 | $3.77M | Sell |
16,822
-11,174
| -40% | -$2.5M | 0.01% | 607 |
|
|
2020
Q2 | $5.69M | Buy |
27,996
+22,636
| +422% | +$4.6M | 0.02% | 493 |
|
|
2020
Q1 | $942K | Buy |
5,360
+181
| +3% | +$31.8K | 0.01% | 709 |
|
|
2019
Q4 | $1.31M | Sell |
5,179
-546
| -10% | -$138K | 0.01% | 806 |
|
|
2019
Q3 | $1.44M | Hold |
5,725
| – | – | 0.01% | 740 |
|
|
2019
Q2 | $1.99M | Sell |
5,725
-712
| -11% | -$247K | 0.02% | 607 |
|
|
2019
Q1 | $2.25M | Sell |
6,437
-3,372
| -34% | -$1.18M | 0.02% | 588 |
|
|
2018
Q4 | $2.4M | Sell |
9,809
-468
| -5% | -$115K | 0.03% | 487 |
|
|
2018
Q3 | $2.9M | Buy |
10,277
+536
| +6% | +$151K | 0.02% | 569 |
|
|
2018
Q2 | $2.27M | Buy |
9,741
+3,400
| +54% | +$794K | 0.02% | 579 |
|
|
2018
Q1 | $1.3M | Hold |
6,341
| – | – | 0.01% | 696 |
|
|
2017
Q4 | $1.42M | Sell |
6,341
-1,797
| -22% | -$402K | 0.01% | 688 |
|
|
2017
Q3 | $1.84M | Buy |
8,138
+1,426
| +21% | +$322K | 0.02% | 629 |
|
|
2017
Q2 | $1.93M | Hold |
6,712
| – | – | 0.02% | 596 |
|
|
2017
Q1 | $1.91M | Buy |
6,712
+712
| +12% | +$203K | 0.02% | 666 |
|
|
2016
Q4 | $1.53M | Sell |
6,000
-12,920
| -68% | -$3.29M | 0.02% | 718 |
|
|
2016
Q3 | $4.5M | Sell |
18,920
-1,458
| -7% | -$347K | 0.05% | 363 |
|
|
2016
Q2 | $4.97M | Buy |
20,378
+1,710
| +9% | +$417K | 0.07% | 313 |
|
|
2016
Q1 | $3.62M | Sell |
18,668
-6,167
| -25% | -$1.19M | 0.06% | 356 |
|
|
2015
Q4 | $4.6M | Buy |
24,835
+21,948
| +760% | +$4.06M | 0.08% | 282 |
|
|
2015
Q3 | $472K | Hold |
2,887
| – | – | 0.01% | 784 |
|
|
2015
Q2 | $446K | Sell |
2,887
-288
| -9% | -$44.5K | 0.01% | 929 |
|
|
2015
Q1 | $479K | Hold |
3,175
| – | – | 0.01% | 910 |
|
|
2014
Q4 | $406K | Buy |
3,175
+772
| +32% | +$98.7K | ﹤0.01% | 1026 |
|
|
2014
Q3 | $284K | Sell |
2,403
-825
| -26% | -$97.5K | 0.01% | 888 |
|
|
2014
Q2 | $295K | Hold |
3,228
| – | – | ﹤0.01% | 1019 |
|
|
2014
Q1 | $315K | Hold |
3,228
| – | – | 0.01% | 899 |
|
|
2013
Q4 | $312K | Sell |
3,228
-22
| -0.7% | -$2.13K | ﹤0.01% | 928 |
|
|
2013
Q3 | $388K | Buy |
3,250
+198
| +6% | +$23.6K | 0.01% | 864 |
|
|
2013
Q2 | $306K | Buy |
+3,052
| New | +$306K | 0.01% | 917 |
|