Mercer Global Advisors’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 | $11.4M | Buy |
24,384
+9,510
| +64% | +$4.45M | 0.02% | 335 |
|
|
2025
Q1 | $5.45M | Buy |
14,874
+1,722
| +13% | +$631K | 0.01% | 516 |
|
|
2024
Q4 | $5.72M | Sell |
13,152
-2,122
| -14% | -$923K | 0.01% | 509 |
|
|
2024
Q3 | $5.78M | Sell |
15,274
-5,284
| -26% | -$2M | 0.01% | 466 |
|
|
2024
Q2 | $7.98M | Sell |
20,558
-3,509
| -15% | -$1.36M | 0.02% | 349 |
|
|
2024
Q1 | $13M | Sell |
24,067
-1,099
| -4% | -$593K | 0.04% | 261 |
|
|
2023
Q4 | $12.3M | Buy |
25,166
+2,443
| +11% | +$1.2M | 0.04% | 265 |
|
|
2023
Q3 | $9.08M | Buy |
22,723
+1,789
| +9% | +$715K | 0.03% | 291 |
|
|
2023
Q2 | $9.85M | Buy |
20,934
+1,113
| +6% | +$524K | 0.04% | 296 |
|
|
2023
Q1 | $10.8M | Buy |
19,821
+1,328
| +7% | +$725K | 0.05% | 255 |
|
|
2022
Q4 | $8.68M | Buy |
18,493
+921
| +5% | +$432K | 0.04% | 299 |
|
|
2022
Q3 | $7.05M | Buy |
17,572
+1,537
| +10% | +$617K | 0.04% | 298 |
|
|
2022
Q2 | $6.18M | Buy |
16,035
+7,516
| +88% | +$2.9M | 0.04% | 316 |
|
|
2022
Q1 | $3.39M | Buy |
8,519
+6,788
| +392% | +$2.7M | 0.02% | 497 |
|
|
2021
Q4 | $714K | Sell |
1,731
-14,571
| -89% | -$6.01M | ﹤0.01% | 1039 |
|
|
2021
Q3 | $5.88M | Sell |
16,302
-377
| -2% | -$136K | 0.04% | 312 |
|
|
2021
Q2 | $5.77M | Buy |
16,679
+141
| +0.9% | +$48.8K | 0.04% | 303 |
|
|
2021
Q1 | $5.11M | Buy |
+16,538
| New | +$5.11M | 0.05% | 292 |
|
|
2020
Q4 | – | Sell |
-1,091
| Closed | -$244K | – | 1395 |
|
|
2020
Q3 | $244K | Buy |
+1,091
| New | +$244K | ﹤0.01% | 1040 |
|
|
2019
Q3 | – | Sell |
-668
| Closed | -$232K | – | 1201 |
|
|
2019
Q2 | $232K | Sell |
668
-301
| -31% | -$105K | 0.01% | 986 |
|
|
2019
Q1 | $338K | Buy |
+969
| New | +$338K | 0.01% | 777 |
|