Legal & General 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 | $166M | Sell |
353,972
-41,519
| -10% | -$19.4M | 0.04% | 391 |
|
|
2025
Q1 | $145M | Buy |
395,491
+2,147
| +0.5% | +$787K | 0.04% | 406 |
|
|
2024
Q4 | $171M | Sell |
393,344
-35,118
| -8% | -$15.3M | 0.05% | 379 |
|
|
2024
Q3 | $167M | Buy |
428,462
+3,026
| +0.7% | +$1.18M | 0.04% | 393 |
|
|
2024
Q2 | $164M | Buy |
425,436
+4,494
| +1% | +$1.73M | 0.05% | 376 |
|
|
2024
Q1 | $220M | Sell |
420,942
-11,031
| -3% | -$5.77M | 0.06% | 310 |
|
|
2023
Q4 | $212M | Buy |
431,973
+8,242
| +2% | +$4.04M | 0.07% | 309 |
|
|
2023
Q3 | $169M | Sell |
423,731
-15,356
| -3% | -$6.13M | 0.06% | 340 |
|
|
2023
Q2 | $207M | Buy |
439,087
+73,588
| +20% | +$34.6M | 0.07% | 318 |
|
|
2023
Q1 | $199M | Buy |
365,499
+19,456
| +6% | +$10.6M | 0.07% | 311 |
|
|
2022
Q4 | $162M | Sell |
346,043
-20,506
| -6% | -$9.62M | 0.06% | 353 |
|
|
2022
Q3 | $147M | Sell |
366,549
-28,374
| -7% | -$11.4M | 0.06% | 364 |
|
|
2022
Q2 | $152M | Sell |
394,923
-1,947
| -0.5% | -$751K | 0.05% | 372 |
|
|
2022
Q1 | $158M | Buy |
396,870
+14,414
| +4% | +$5.74M | 0.05% | 411 |
|
|
2021
Q4 | $158M | Buy |
382,456
+24,533
| +7% | +$10.1M | 0.05% | 411 |
|
|
2021
Q3 | $129M | Buy |
357,923
+14,101
| +4% | +$5.09M | 0.04% | 459 |
|
|
2021
Q2 | $119M | Buy |
343,822
+12,298
| +4% | +$4.25M | 0.04% | 482 |
|
|
2021
Q1 | $102M | Sell |
331,524
-13,582
| -4% | -$4.2M | 0.04% | 497 |
|
|
2020
Q4 | $99.1M | Sell |
345,106
-11,791
| -3% | -$3.39M | 0.04% | 480 |
|
|
2020
Q3 | $79.9M | Sell |
356,897
-22,989
| -6% | -$5.15M | 0.04% | 479 |
|
|
2020
Q2 | $77.2M | Sell |
379,886
-6,437
| -2% | -$1.31M | 0.04% | 466 |
|
|
2020
Q1 | $68M | Buy |
386,323
+5,234
| +1% | +$921K | 0.04% | 445 |
|
|
2019
Q4 | $96.5M | Buy |
381,089
+10,717
| +3% | +$2.71M | 0.05% | 435 |
|
|
2019
Q3 | $92.8M | Buy |
370,372
+10,733
| +3% | +$2.69M | 0.05% | 425 |
|
|
2019
Q2 | $125M | Sell |
359,639
-2,186
| -0.6% | -$758K | 0.07% | 335 |
|
|
2019
Q1 | $126M | Buy |
361,825
+63,567
| +21% | +$22.2M | 0.07% | 301 |
|
|
2018
Q4 | $73M | Buy |
298,258
+25,721
| +9% | +$6.29M | 0.06% | 375 |
|
|
2018
Q3 | $76.9M | Buy |
272,537
+5,295
| +2% | +$1.49M | 0.06% | 386 |
|
|
2018
Q2 | $62.4M | Sell |
267,242
-12,997
| -5% | -$3.04M | 0.05% | 427 |
|
|
2018
Q1 | $57.3M | Buy |
280,239
+4,477
| +2% | +$915K | 0.04% | 467 |
|
|
2017
Q4 | $61.7M | Sell |
275,762
-6,089
| -2% | -$1.36M | 0.04% | 447 |
|
|
2017
Q3 | $63.7M | Buy |
281,851
+2,274
| +0.8% | +$514K | 0.05% | 416 |
|
|
2017
Q2 | $80.3M | Buy |
279,577
+5,597
| +2% | +$1.61M | 0.06% | 328 |
|
|
2017
Q1 | $78.1M | Buy |
273,980
+11,621
| +4% | +$3.31M | 0.07% | 325 |
|
|
2016
Q4 | $66.9M | Buy |
262,359
+1,936
| +0.7% | +$494K | 0.06% | 338 |
|
|
2016
Q3 | $62M | Sell |
260,423
-4,377
| -2% | -$1.04M | 0.06% | 342 |
|
|
2016
Q2 | $64.5M | Buy |
264,800
+9,291
| +4% | +$2.26M | 0.07% | 322 |
|
|
2016
Q1 | $49.5M | Sell |
255,509
-7,659
| -3% | -$1.48M | 0.05% | 373 |
|
|
2015
Q4 | $48.7M | Buy |
263,168
+98,349
| +60% | +$18.2M | 0.06% | 377 |
|
|
2015
Q3 | $26.9M | Buy |
164,819
+146,454
| +797% | +$23.9M | 0.03% | 518 |
|
|
2015
Q2 | $2.84M | Buy |
18,365
+2,569
| +16% | +$397K | ﹤0.01% | 845 |
|
|
2015
Q1 | $2.38M | Buy |
15,796
+3,530
| +29% | +$533K | ﹤0.01% | 878 |
|
|
2014
Q4 | $1.57M | Hold |
12,266
| – | – | ﹤0.01% | 955 |
|
|
2014
Q3 | $1.45M | Hold |
12,266
| – | – | ﹤0.01% | 936 |
|
|
2014
Q2 | $1.12M | Hold |
12,266
| – | – | ﹤0.01% | 975 |
|
|
2014
Q1 | $1.2M | Buy |
12,266
+670
| +6% | +$65.3K | ﹤0.01% | 934 |
|
|
2013
Q4 | $1.12M | Buy |
11,596
+1,167
| +11% | +$113K | ﹤0.01% | 936 |
|
|
2013
Q3 | $1.25M | Buy |
10,429
+405
| +4% | +$48.4K | ﹤0.01% | 895 |
|
|
2013
Q2 | $1M | Buy |
+10,024
| New | +$1M | ﹤0.01% | 885 |
|