Meiji Yasuda Asset Management’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 | – | Sell |
-672
| Closed | -$246K | – | 656 |
|
|
2025
Q1 | $246K | Sell |
672
-40
| -6% | -$14.7K | 0.01% | 579 |
|
|
2024
Q4 | $310K | Sell |
712
-93
| -12% | -$40.4K | 0.01% | 537 |
|
|
2024
Q3 | $313K | Sell |
805
-74
| -8% | -$28.8K | 0.01% | 539 |
|
|
2024
Q2 | $339K | Sell |
879
-479
| -35% | -$185K | 0.01% | 505 |
|
|
2024
Q1 | $710K | Sell |
1,358
-117
| -8% | -$61.2K | 0.03% | 352 |
|
|
2023
Q4 | $723K | Buy |
1,475
+30
| +2% | +$14.7K | 0.03% | 346 |
|
|
2023
Q3 | $577K | Sell |
1,445
-245
| -14% | -$97.9K | 0.03% | 405 |
|
|
2023
Q2 | $795K | Sell |
1,690
-464
| -22% | -$218K | 0.04% | 320 |
|
|
2023
Q1 | $1.18M | Sell |
2,154
-20
| -0.9% | -$10.9K | 0.06% | 269 |
|
|
2022
Q4 | $1.02K | Sell |
2,174
-30
| -1% | -$14 | 0.05% | 316 |
|
|
2022
Q3 | $884K | Sell |
2,204
-118
| -5% | -$47.3K | 0.05% | 323 |
|
|
2022
Q2 | $895K | Buy |
2,322
+280
| +14% | +$108K | 0.05% | 345 |
|
|
2022
Q1 | $813K | Sell |
2,042
-439
| -18% | -$175K | 0.04% | 365 |
|
|
2021
Q4 | $1.02M | Sell |
2,481
-56
| -2% | -$23.1K | 0.06% | 272 |
|
|
2021
Q3 | $916K | Buy |
2,537
+945
| +59% | +$341K | 0.07% | 268 |
|
|
2021
Q2 | $550K | Hold |
1,592
| – | – | 0.03% | 358 |
|
|
2021
Q1 | $492K | Buy |
1,592
+250
| +19% | +$77.3K | 0.04% | 347 |
|
|
2020
Q4 | $385K | Sell |
1,342
-10
| -0.7% | -$2.87K | 0.04% | 301 |
|
|
2020
Q3 | $303K | Sell |
1,352
-420
| -24% | -$94.1K | 0.03% | 308 |
|
|
2020
Q2 | $360K | Buy |
1,772
+370
| +26% | +$75.2K | 0.03% | 348 |
|
|
2020
Q1 | $246K | Sell |
1,402
-530
| -27% | -$93K | 0.05% | 254 |
|
|
2019
Q4 | $489K | Sell |
1,932
-1,720
| -47% | -$435K | 0.04% | 333 |
|
|
2019
Q3 | $915K | Hold |
3,652
| – | – | 0.07% | 271 |
|
|
2019
Q2 | $1.27M | Buy |
3,652
+50
| +1% | +$17.3K | 0.11% | 213 |
|
|
2019
Q1 | $1.26M | Sell |
3,602
-2,822
| -44% | -$984K | 0.11% | 210 |
|
|
2018
Q4 | $1.68M | Buy |
6,424
+3,602
| +128% | +$941K | 0.16% | 164 |
|
|
2018
Q3 | $796K | Hold |
2,822
| – | – | 0.06% | 291 |
|
|
2018
Q2 | $659K | Buy |
2,822
+40
| +1% | +$9.34K | 0.06% | 313 |
|
|
2018
Q1 | $568K | Hold |
2,782
| – | – | 0.05% | 343 |
|
|
2017
Q4 | $622K | Buy |
2,782
+180
| +7% | +$40.2K | 0.06% | 331 |
|
|
2017
Q3 | $588K | Buy |
2,602
+445
| +21% | +$101K | 0.06% | 324 |
|
|
2017
Q2 | $620K | Buy |
2,157
+380
| +21% | +$109K | 0.06% | 313 |
|
|
2017
Q1 | $507K | Hold |
1,777
| – | – | 0.05% | 341 |
|
|
2016
Q4 | $453K | Buy |
1,777
+230
| +15% | +$58.6K | 0.05% | 354 |
|
|
2016
Q3 | $368K | Sell |
1,547
-25
| -2% | -$5.95K | 0.04% | 373 |
|
|
2016
Q2 | $383K | Sell |
1,572
-40
| -2% | -$9.75K | 0.05% | 333 |
|
|
2016
Q1 | $312K | Sell |
1,612
-565
| -26% | -$109K | 0.07% | 268 |
|
|
2015
Q4 | $403K | Buy |
2,177
+100
| +5% | +$18.5K | 0.09% | 221 |
|
|
2015
Q3 | $339K | Sell |
2,077
-275
| -12% | -$44.9K | 0.08% | 244 |
|
|
2015
Q2 | $363K | Buy |
2,352
+60
| +3% | +$9.26K | 0.09% | 245 |
|
|
2015
Q1 | $346K | Hold |
2,292
| – | – | 0.08% | 250 |
|
|
2014
Q4 | $293K | Buy |
2,292
+580
| +34% | +$74.1K | 0.07% | 290 |
|
|
2014
Q3 | $202K | Buy |
+1,712
| New | +$202K | 0.05% | 348 |
|
|
2013
Q3 | – | Sell |
-2,300
| Closed | -$228K | – | 353 |
|
|
2013
Q2 | $228K | Buy |
+2,300
| New | +$228K | 0.05% | 307 |
|