Meiji Yasuda Life Insurance’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,496
| Closed | -$782K | – | 276 |
|
|
2024
Q1 | $782K | Hold |
1,496
| – | – | 0.02% | 186 |
|
|
2023
Q4 | $733K | Sell |
1,496
-140
| -9% | -$68.6K | 0.02% | 191 |
|
|
2023
Q3 | $654K | Sell |
1,636
-509
| -24% | -$203K | 0.02% | 191 |
|
|
2023
Q2 | $1.01M | Sell |
2,145
-1,669
| -44% | -$785K | 0.03% | 165 |
|
|
2023
Q1 | $2.08M | Buy |
3,814
+63
| +2% | +$34.4K | 0.04% | 90 |
|
|
2022
Q4 | $1.76M | Buy |
3,751
+100
| +3% | +$46.9K | 0.04% | 96 |
|
|
2022
Q3 | $1.47M | Sell |
3,651
-409
| -10% | -$164K | 0.03% | 96 |
|
|
2022
Q2 | $1.57M | Buy |
4,060
+733
| +22% | +$283K | 0.03% | 96 |
|
|
2022
Q1 | $1.33M | Buy |
3,327
+136
| +4% | +$54.2K | 0.02% | 124 |
|
|
2021
Q4 | $1.32M | Buy |
3,191
+254
| +9% | +$105K | 0.02% | 126 |
|
|
2021
Q3 | $1.06M | Buy |
2,937
+1,300
| +79% | +$469K | 0.02% | 149 |
|
|
2021
Q2 | $566K | Hold |
1,637
| – | – | 0.01% | 208 |
|
|
2021
Q1 | $506K | Hold |
1,637
| – | – | 0.01% | 222 |
|
|
2020
Q4 | $470K | Sell |
1,637
-763
| -32% | -$219K | 0.01% | 216 |
|
|
2020
Q3 | $538K | Buy |
2,400
+139
| +6% | +$31.2K | 0.01% | 211 |
|
|
2020
Q2 | $460K | Hold |
2,261
| – | – | 0.02% | 200 |
|
|
2020
Q1 | $397K | Hold |
2,261
| – | – | 0.08% | 191 |
|
|
2019
Q4 | $572K | Hold |
2,261
| – | – | 0.08% | 213 |
|
|
2019
Q3 | $567K | Sell |
2,261
-139
| -6% | -$34.9K | 0.08% | 207 |
|
|
2019
Q2 | $833K | Sell |
2,400
-527
| -18% | -$183K | 0.12% | 170 |
|
|
2019
Q1 | $1.02M | Sell |
2,927
-622
| -18% | -$217K | 0.15% | 156 |
|
|
2018
Q4 | $869K | Sell |
3,549
-952
| -21% | -$233K | 0.13% | 173 |
|
|
2018
Q3 | $1.27M | Hold |
4,501
| – | – | 0.16% | 157 |
|
|
2018
Q2 | $1.05M | Buy |
4,501
+1,300
| +41% | +$304K | 0.14% | 170 |
|
|
2018
Q1 | $654K | Hold |
3,201
| – | – | 0.1% | 202 |
|
|
2017
Q4 | $716K | Hold |
3,201
| – | – | 0.1% | 200 |
|
|
2017
Q3 | $724K | Buy |
3,201
+200
| +7% | +$45.2K | 0.11% | 187 |
|
|
2017
Q2 | $862K | Hold |
3,001
| – | – | 0.13% | 179 |
|
|
2017
Q1 | $856K | Hold |
3,001
| – | – | 0.13% | 176 |
|
|
2016
Q4 | $765K | Sell |
3,001
-200
| -6% | -$51K | 0.13% | 175 |
|
|
2016
Q3 | $762K | Sell |
3,201
-1,100
| -26% | -$262K | 0.1% | 208 |
|
|
2016
Q2 | $1.05M | Sell |
4,301
-1,000
| -19% | -$244K | 0.17% | 155 |
|
|
2016
Q1 | $1.03M | Sell |
5,301
-2,400
| -31% | -$465K | 0.16% | 157 |
|
|
2015
Q4 | $1.43M | Buy |
7,701
+100
| +1% | +$18.5K | 0.23% | 126 |
|
|
2015
Q3 | $1.24M | Sell |
7,601
-3,100
| -29% | -$507K | 0.21% | 129 |
|
|
2015
Q2 | $1.65M | Hold |
10,701
| – | – | 0.26% | 112 |
|
|
2015
Q1 | $1.61M | Buy |
10,701
+2,496
| +30% | +$376K | 0.25% | 116 |
|
|
2014
Q4 | $1.05M | Buy |
8,205
+2,550
| +45% | +$326K | 0.16% | 149 |
|
|
2014
Q3 | $668K | Buy |
5,655
+992
| +21% | +$117K | 0.1% | 206 |
|
|
2014
Q2 | $426K | Buy |
+4,663
| New | +$426K | 0.07% | 265 |
|
|
2013
Q3 | – | Sell |
-7,373
| Closed | -$738K | – | 371 |
|
|
2013
Q2 | $738K | Buy |
+7,373
| New | +$738K | 0.14% | 168 |
|