Korea Investment Corp’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 | $13.5M | Sell |
28,778
-25,341
| -47% | -$11.9M | 0.03% | 449 |
|
|
2025
Q1 | $19.8M | Sell |
54,119
-2,751
| -5% | -$1.01M | 0.05% | 361 |
|
|
2024
Q4 | $24.7M | Sell |
56,870
-17,772
| -24% | -$7.73M | 0.06% | 310 |
|
|
2024
Q3 | $29M | Buy |
74,642
+6,656
| +10% | +$2.59M | 0.07% | 276 |
|
|
2024
Q2 | $26.2M | Buy |
67,986
+9,826
| +17% | +$3.79M | 0.07% | 277 |
|
|
2024
Q1 | $30.4M | Sell |
58,160
-49,484
| -46% | -$25.9M | 0.08% | 262 |
|
|
2023
Q4 | $52.7M | Buy |
107,644
+21,252
| +25% | +$10.4M | 0.14% | 160 |
|
|
2023
Q3 | $34.5M | Sell |
86,392
-2,041
| -2% | -$815K | 0.1% | 222 |
|
|
2023
Q2 | $41.6M | Buy |
88,433
+33,013
| +60% | +$15.5M | 0.12% | 197 |
|
|
2023
Q1 | $30.2M | Sell |
55,420
-41,543
| -43% | -$22.7M | 0.09% | 249 |
|
|
2022
Q4 | $45.5M | Sell |
96,963
-63,395
| -40% | -$29.7M | 0.14% | 168 |
|
|
2022
Q3 | $64.3M | Buy |
160,358
+10,236
| +7% | +$4.11M | 0.2% | 129 |
|
|
2022
Q2 | $57.9M | Buy |
150,122
+97,622
| +186% | +$37.6M | 0.18% | 135 |
|
|
2022
Q1 | $20.9M | Sell |
52,500
-14,100
| -21% | -$5.62M | 0.05% | 301 |
|
|
2021
Q4 | $27.5M | Sell |
66,600
-6,000
| -8% | -$2.47M | 0.07% | 243 |
|
|
2021
Q3 | $26.2M | Buy |
72,600
+29,200
| +67% | +$10.5M | 0.08% | 230 |
|
|
2021
Q2 | $15M | Buy |
43,400
+34,300
| +377% | +$11.9M | 0.04% | 309 |
|
|
2021
Q1 | $2.81M | Sell |
9,100
-700
| -7% | -$216K | 0.01% | 615 |
|
|
2020
Q4 | $2.81M | Buy |
9,800
+9,500
| +3,167% | +$2.73M | 0.01% | 613 |
|
|
2020
Q3 | $67K | Buy |
300
+200
| +200% | +$44.7K | ﹤0.01% | 674 |
|
|
2020
Q2 | $20K | Sell |
100
-13,900
| -99% | -$2.78M | ﹤0.01% | 705 |
|
|
2020
Q1 | $2.46M | Sell |
14,000
-1,900
| -12% | -$334K | 0.01% | 527 |
|
|
2019
Q4 | $4.03M | Sell |
15,900
-7,200
| -31% | -$1.82M | 0.01% | 483 |
|
|
2019
Q3 | $5.79M | Sell |
23,100
-9,500
| -29% | -$2.38M | 0.02% | 427 |
|
|
2019
Q2 | $11.3M | Buy |
+32,600
| New | +$11.3M | 0.05% | 343 |
|
|
2019
Q1 | – | Sell |
-687
| Closed | -$168K | – | 682 |
|
|
2018
Q4 | $168K | Sell |
687
-575
| -46% | -$141K | ﹤0.01% | 614 |
|
|
2018
Q3 | $356K | Sell |
1,262
-25,022
| -95% | -$7.06M | ﹤0.01% | 615 |
|
|
2018
Q2 | $6.14M | Sell |
26,284
-600
| -2% | -$140K | 0.03% | 420 |
|
|
2018
Q1 | $5.49M | Sell |
26,884
-1,325
| -5% | -$271K | 0.03% | 451 |
|
|
2017
Q4 | $6.31M | Sell |
28,209
-82,700
| -75% | -$18.5M | 0.03% | 427 |
|
|
2017
Q3 | $25.1M | Sell |
110,909
-39,073
| -26% | -$8.83M | 0.12% | 200 |
|
|
2017
Q2 | $43.1M | Sell |
149,982
-38,678
| -21% | -$11.1M | 0.2% | 127 |
|
|
2017
Q1 | $53.8M | Sell |
188,660
-27,443
| -13% | -$7.83M | 0.27% | 82 |
|
|
2016
Q4 | $55.1M | Buy |
216,103
+37,770
| +21% | +$9.63M | 0.26% | 102 |
|
|
2016
Q3 | $42.4M | Buy |
178,333
+62,733
| +54% | +$14.9M | 0.23% | 126 |
|
|
2016
Q2 | $28.2M | Buy |
115,600
+7,500
| +7% | +$1.83M | 0.17% | 154 |
|
|
2016
Q1 | $20.9M | Buy |
108,100
+95,800
| +779% | +$18.6M | 0.15% | 171 |
|
|
2015
Q4 | $2.28M | Sell |
12,300
-10,200
| -45% | -$1.89M | 0.02% | 487 |
|
|
2015
Q3 | $3.68M | Sell |
22,500
-20,200
| -47% | -$3.3M | 0.03% | 409 |
|
|
2015
Q2 | $6.6M | Hold |
42,700
| – | – | 0.06% | 329 |
|
|
2015
Q1 | $6.44M | Buy |
42,700
+18,300
| +75% | +$2.76M | 0.05% | 332 |
|
|
2014
Q4 | $3.12M | Buy |
24,400
+8,600
| +54% | +$1.1M | 0.03% | 414 |
|
|
2014
Q3 | $1.87M | Sell |
15,800
-110,800
| -88% | -$13.1M | 0.02% | 486 |
|
|
2014
Q2 | $11.6M | Buy |
126,600
+32,200
| +34% | +$2.94M | 0.1% | 216 |
|
|
2014
Q1 | $9.2M | Buy |
94,400
+85,500
| +961% | +$8.33M | 0.08% | 256 |
|
|
2013
Q4 | $859K | Buy |
+8,900
| New | +$859K | 0.01% | 543 |
|
|
2013
Q3 | – | Sell |
-1,700
| Closed | -$170K | – | 593 |
|
|
2013
Q2 | $170K | Buy |
+1,700
| New | +$170K | ﹤0.01% | 565 |
|