LPL Financial’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 | $29.6M | Buy |
63,305
+1,851
| +3% | +$866K | 0.01% | 1024 |
|
|
2025
Q1 | $22.5M | Sell |
61,454
-1,889
| -3% | -$692K | 0.01% | 1080 |
|
|
2024
Q4 | $27.5M | Sell |
63,343
-14,431
| -19% | -$6.28M | 0.01% | 913 |
|
|
2024
Q3 | $30.3M | Buy |
77,774
+11,505
| +17% | +$4.48M | 0.01% | 832 |
|
|
2024
Q2 | $25.6M | Buy |
66,269
+17,782
| +37% | +$6.86M | 0.01% | 847 |
|
|
2024
Q1 | $25.4M | Buy |
48,487
+3,495
| +8% | +$1.83M | 0.01% | 833 |
|
|
2023
Q4 | $22M | Sell |
44,992
-14,599
| -24% | -$7.15M | 0.01% | 832 |
|
|
2023
Q3 | $23.8M | Sell |
59,591
-934
| -2% | -$373K | 0.02% | 730 |
|
|
2023
Q2 | $28.5M | Buy |
60,525
+1,330
| +2% | +$626K | 0.02% | 643 |
|
|
2023
Q1 | $32.3M | Sell |
59,195
-3,341
| -5% | -$1.82M | 0.03% | 552 |
|
|
2022
Q4 | $29.3M | Buy |
62,536
+6,862
| +12% | +$3.22M | 0.03% | 546 |
|
|
2022
Q3 | $22.3M | Buy |
55,674
+12,865
| +30% | +$5.16M | 0.02% | 600 |
|
|
2022
Q2 | $16.5M | Sell |
42,809
-18,126
| -30% | -$6.99M | 0.02% | 712 |
|
|
2022
Q1 | $24.3M | Sell |
60,935
-6,309
| -9% | -$2.51M | 0.02% | 590 |
|
|
2021
Q4 | $27.7M | Sell |
67,244
-457
| -0.7% | -$188K | 0.02% | 551 |
|
|
2021
Q3 | $24.5M | Buy |
67,701
+7,497
| +12% | +$2.71M | 0.02% | 548 |
|
|
2021
Q2 | $20.8M | Sell |
60,204
-10,189
| -14% | -$3.52M | 0.02% | 582 |
|
|
2021
Q1 | $21.8M | Buy |
70,393
+10,239
| +17% | +$3.17M | 0.03% | 507 |
|
|
2020
Q4 | $17.3M | Buy |
60,154
+6,405
| +12% | +$1.84M | 0.02% | 522 |
|
|
2020
Q3 | $12M | Buy |
53,749
+9,203
| +21% | +$2.06M | 0.02% | 566 |
|
|
2020
Q2 | $9.06M | Buy |
44,546
+21,055
| +90% | +$4.28M | 0.02% | 624 |
|
|
2020
Q1 | $4.13M | Buy |
23,491
+2,142
| +10% | +$376K | 0.01% | 824 |
|
|
2019
Q4 | $5.4M | Sell |
21,349
-1,613
| -7% | -$408K | 0.01% | 811 |
|
|
2019
Q3 | $5.76M | Buy |
22,962
+4,679
| +26% | +$1.17M | 0.01% | 743 |
|
|
2019
Q2 | $6.34M | Buy |
18,283
+5,730
| +46% | +$1.99M | 0.01% | 689 |
|
|
2019
Q1 | $4.38M | Sell |
12,553
-1,113
| -8% | -$388K | 0.01% | 823 |
|
|
2018
Q4 | $3.35M | Sell |
13,666
-4,390
| -24% | -$1.07M | 0.01% | 851 |
|
|
2018
Q3 | $5.09M | Sell |
18,056
-1,817
| -9% | -$513K | 0.01% | 730 |
|
|
2018
Q2 | $4.64M | Buy |
19,873
+3,681
| +23% | +$859K | 0.01% | 741 |
|
|
2018
Q1 | $3.31M | Buy |
16,192
+2,773
| +21% | +$567K | 0.01% | 876 |
|
|
2017
Q4 | $3M | Buy |
13,419
+6,047
| +82% | +$1.35M | 0.01% | 858 |
|
|
2017
Q3 | $1.66M | Sell |
7,372
-6,191
| -46% | -$1.39M | 0.01% | 1095 |
|
|
2017
Q2 | $3.88M | Buy |
13,563
+3,701
| +38% | +$1.06M | 0.01% | 647 |
|
|
2017
Q1 | $2.78M | Buy |
9,862
+1,882
| +24% | +$531K | 0.02% | 665 |
|
|
2016
Q4 | $2.05M | Sell |
7,980
-1,244
| -13% | -$319K | 0.02% | 787 |
|
|
2016
Q3 | $2.2M | Sell |
9,224
-856
| -8% | -$204K | 0.02% | 726 |
|
|
2016
Q2 | $2.5M | Sell |
10,080
-9,844
| -49% | -$2.44M | 0.02% | 651 |
|
|
2016
Q1 | $3.86M | Sell |
19,924
-5,294
| -21% | -$1.03M | 0.01% | 840 |
|
|
2015
Q4 | $4.61M | Buy |
25,218
+5,810
| +30% | +$1.06M | 0.01% | 757 |
|
|
2015
Q3 | $3.26M | Buy |
19,408
+7,825
| +68% | +$1.31M | 0.02% | 620 |
|
|
2015
Q2 | $1.82M | Buy |
11,583
+762
| +7% | +$120K | 0.01% | 959 |
|
|
2015
Q1 | $1.63M | Buy |
10,821
+6,593
| +156% | +$996K | 0.01% | 1021 |
|
|
2014
Q4 | $541K | Buy |
4,228
+508
| +14% | +$65K | ﹤0.01% | 1717 |
|
|
2014
Q3 | $431K | Buy |
3,720
+242
| +7% | +$28K | ﹤0.01% | 1904 |
|
|
2014
Q2 | $318K | Buy |
3,478
+1,365
| +65% | +$125K | ﹤0.01% | 2162 |
|
|
2014
Q1 | $206K | Buy |
+2,113
| New | +$206K | ﹤0.01% | 2421 |
|
|
2013
Q4 | – | Sell |
-3,358
| Closed | -$397K | – | 2699 |
|
|
2013
Q3 | $397K | Buy |
+3,358
| New | +$397K | ﹤0.01% | 1811 |
|