Macquarie 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 | $4.99M | Sell |
10,658
-500
| -4% | -$234K | 0.01% | 982 |
|
|
2025
Q1 | $4.09M | Buy |
11,158
+1,907
| +21% | +$699K | 0.01% | 1026 |
|
|
2024
Q4 | $3.23M | Buy |
9,251
+1,998
| +28% | +$697K | ﹤0.01% | 1047 |
|
|
2024
Q3 | $2.82M | Sell |
7,253
-7,336
| -50% | -$2.85M | ﹤0.01% | 1119 |
|
|
2024
Q2 | $5.63M | Sell |
14,589
-11,494
| -44% | -$4.44M | 0.01% | 947 |
|
|
2024
Q1 | $13.6M | Buy |
26,083
+11,277
| +76% | +$5.9M | 0.02% | 756 |
|
|
2023
Q4 | $7.25M | Buy |
14,806
+2,662
| +22% | +$1.3M | 0.01% | 885 |
|
|
2023
Q3 | $4.85M | Sell |
12,144
-12,377
| -50% | -$4.94M | 0.01% | 934 |
|
|
2023
Q2 | $11.5M | Sell |
24,521
-49,247
| -67% | -$23.2M | 0.01% | 755 |
|
|
2023
Q1 | $40.3M | Sell |
73,768
-42,797
| -37% | -$23.4M | 0.05% | 485 |
|
|
2022
Q4 | $54.7M | Sell |
116,565
-185,159
| -61% | -$86.9M | 0.06% | 415 |
|
|
2022
Q3 | $121M | Sell |
301,724
-226,399
| -43% | -$90.8M | 0.15% | 170 |
|
|
2022
Q2 | $204M | Sell |
528,123
-169,759
| -24% | -$65.4M | 0.23% | 92 |
|
|
2022
Q1 | $278K | Buy |
697,882
+40,800
| +6% | +$16.2K | 0.21% | 87 |
|
|
2021
Q4 | $271M | Sell |
657,082
-181,471
| -22% | -$74.8M | 0.23% | 96 |
|
|
2021
Q3 | $303M | Sell |
838,553
-16,925
| -2% | -$6.11M | 0.26% | 79 |
|
|
2021
Q2 | $296M | Buy |
855,478
+734,964
| +610% | +$254M | 0.24% | 89 |
|
|
2021
Q1 | $37.3M | Buy |
120,514
+33,783
| +39% | +$10.4M | 0.05% | 396 |
|
|
2020
Q4 | $24.9M | Buy |
86,731
+9,180
| +12% | +$2.64M | 0.04% | 465 |
|
|
2020
Q3 | $17.4M | Buy |
77,551
+21,111
| +37% | +$4.73M | 0.03% | 514 |
|
|
2020
Q2 | $11.5M | Buy |
56,440
+41,239
| +271% | +$8.39M | 0.02% | 604 |
|
|
2020
Q1 | $2.67M | Buy |
15,201
+2,984
| +24% | +$524K | 0.01% | 856 |
|
|
2019
Q4 | $3.09M | Buy |
12,217
+7,497
| +159% | +$1.9M | ﹤0.01% | 924 |
|
|
2019
Q3 | $1.18M | Sell |
4,720
-20,187
| -81% | -$5.06M | ﹤0.01% | 1169 |
|
|
2019
Q2 | $8.64M | Sell |
24,907
-1,049
| -4% | -$364K | 0.01% | 637 |
|
|
2019
Q1 | $9.05M | Sell |
25,956
-602
| -2% | -$210K | 0.02% | 640 |
|
|
2018
Q4 | $6.5M | Sell |
26,558
-5,533
| -17% | -$1.35M | 0.01% | 699 |
|
|
2018
Q3 | $9.05M | Sell |
32,091
-1,636
| -5% | -$462K | 0.01% | 667 |
|
|
2018
Q2 | $7.87M | Buy |
33,727
+28,882
| +596% | +$6.74M | 0.01% | 681 |
|
|
2018
Q1 | $990K | Buy |
4,845
+1,845
| +62% | +$377K | ﹤0.01% | 1180 |
|
|
2017
Q4 | $743K | Sell |
3,000
-8,956
| -75% | -$2.22M | ﹤0.01% | 1329 |
|
|
2017
Q3 | $2.7M | Sell |
11,956
-13,094
| -52% | -$2.96M | ﹤0.01% | 905 |
|
|
2017
Q2 | $7.2M | Sell |
25,050
-7,095
| -22% | -$2.04M | 0.01% | 666 |
|
|
2017
Q1 | $9.17M | Sell |
32,145
-3,186
| -9% | -$909K | 0.02% | 627 |
|
|
2016
Q4 | $9.01M | Buy |
35,331
+3,635
| +11% | +$927K | 0.02% | 621 |
|
|
2016
Q3 | $7.54M | Sell |
31,696
-57,878
| -65% | -$13.8M | 0.01% | 662 |
|
|
2016
Q2 | $21.8M | Buy |
89,574
+55,371
| +162% | +$13.5M | 0.02% | 547 |
|
|
2016
Q1 | $6.63M | Buy |
34,203
+32,903
| +2,531% | +$6.38M | 0.01% | 648 |
|
|
2015
Q4 | $241K | Hold |
1,300
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q3 | $212K | Sell |
1,300
-323,300
| -100% | -$52.7M | ﹤0.01% | 1388 |
|
|
2015
Q2 | $50.1M | Sell |
324,600
-128,027
| -28% | -$19.8M | 0.1% | 187 |
|
|
2015
Q1 | $68.3M | Sell |
452,627
-314,839
| -41% | -$47.5M | 0.13% | 145 |
|
|
2014
Q4 | $98.1M | Sell |
767,466
-294,772
| -28% | -$37.7M | 0.2% | 97 |
|
|
2014
Q3 | $126M | Sell |
1,062,238
-181,293
| -15% | -$21.4M | 0.27% | 82 |
|
|
2014
Q2 | $114M | Sell |
1,243,531
-688,187
| -36% | -$62.9M | 0.25% | 92 |
|
|
2014
Q1 | $188M | Buy |
1,931,718
+471,277
| +32% | +$45.9M | 0.33% | 75 |
|
|
2013
Q4 | $141M | Buy |
1,460,441
+1,077,072
| +281% | +$104M | 0.25% | 87 |
|
|
2013
Q3 | $45.8M | Sell |
383,369
-307
| -0.1% | -$36.7K | 0.09% | 167 |
|
|
2013
Q2 | $38.4M | Buy |
+383,676
| New | +$38.4M | 0.08% | 188 |
|