Lord, Abbett & 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 | $1.17M | Buy |
+2,503
| New | +$1.17M | ﹤0.01% | 498 |
|
|
2023
Q2 | – | Sell |
-145,680
| Closed | -$79.5M | – | 588 |
|
|
2023
Q1 | $79.5M | Buy |
145,680
+43,273
| +42% | +$23.6M | 0.29% | 102 |
|
|
2022
Q4 | $48M | Buy |
102,407
+90,135
| +734% | +$42.3M | 0.17% | 169 |
|
|
2022
Q3 | $4.92M | Sell |
12,272
-95,032
| -89% | -$38.1M | 0.02% | 483 |
|
|
2022
Q2 | $41.4M | Sell |
107,304
-66,970
| -38% | -$25.8M | 0.15% | 202 |
|
|
2022
Q1 | $69.4M | Buy |
+174,274
| New | +$69.4M | 0.19% | 169 |
|
|
2021
Q2 | – | Sell |
-73,117
| Closed | -$22.6M | – | 714 |
|
|
2021
Q1 | $22.6M | Buy |
+73,117
| New | +$22.6M | 0.06% | 399 |
|
|
2019
Q3 | – | Sell |
-29,181
| Closed | -$10.1M | – | 781 |
|
|
2019
Q2 | $10.1M | Sell |
29,181
-11,800
| -29% | -$4.09M | 0.03% | 547 |
|
|
2019
Q1 | $14.3M | Buy |
40,981
+972
| +2% | +$339K | 0.05% | 490 |
|
|
2018
Q4 | $9.8M | Sell |
40,009
-102,029
| -72% | -$25M | 0.04% | 541 |
|
|
2018
Q3 | $40.1M | Buy |
142,038
+85,392
| +151% | +$24.1M | 0.11% | 312 |
|
|
2018
Q2 | $13.2M | Buy |
56,646
+3,986
| +8% | +$931K | 0.04% | 575 |
|
|
2018
Q1 | $10.8M | Buy |
52,660
+12,868
| +32% | +$2.63M | 0.03% | 605 |
|
|
2017
Q4 | $8.9M | Buy |
39,792
+67
| +0.2% | +$15K | 0.03% | 644 |
|
|
2017
Q3 | $8.98M | Sell |
39,725
-56,418
| -59% | -$12.8M | 0.03% | 654 |
|
|
2017
Q2 | $27.6M | Sell |
96,143
-52,066
| -35% | -$15M | 0.08% | 363 |
|
|
2017
Q1 | $42.3M | Buy |
148,209
+66,149
| +81% | +$18.9M | 0.13% | 249 |
|
|
2016
Q4 | $20.9M | Sell |
82,060
-59,225
| -42% | -$15.1M | 0.06% | 407 |
|
|
2016
Q3 | $33.6M | Sell |
141,285
-39,905
| -22% | -$9.5M | 0.1% | 319 |
|
|
2016
Q2 | $44.1M | Buy |
181,190
+28,130
| +18% | +$6.85M | 0.14% | 232 |
|
|
2016
Q1 | $29.7M | Sell |
153,060
-31,288
| -17% | -$6.06M | 0.09% | 323 |
|
|
2015
Q4 | $34.1M | Sell |
184,348
-155,249
| -46% | -$28.7M | 0.1% | 313 |
|
|
2015
Q3 | $55.5M | Buy |
339,597
+73,770
| +28% | +$12.1M | 0.17% | 186 |
|
|
2015
Q2 | $41.1M | Buy |
265,827
+23,141
| +10% | +$3.57M | 0.11% | 298 |
|
|
2015
Q1 | $36.6M | Buy |
242,686
+25,272
| +12% | +$3.81M | 0.09% | 338 |
|
|
2014
Q4 | $27.8M | Buy |
217,414
+20,012
| +10% | +$2.56M | 0.07% | 391 |
|
|
2014
Q3 | $23.3M | Buy |
+197,402
| New | +$23.3M | 0.06% | 443 |
|
|
2013
Q4 | – | Sell |
-26,930
| Closed | -$3.22M | – | 1095 |
|
|
2013
Q3 | $3.22M | Buy |
+26,930
| New | +$3.22M | 0.01% | 891 |
|