MetLife Investment 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 | $5.62M | Sell |
12,019
-1,769
| -13% | -$828K | 0.03% | 527 |
|
|
2025
Q1 | $5.05M | Sell |
13,788
-478
| -3% | -$175K | 0.03% | 609 |
|
|
2024
Q4 | $6.2M | Sell |
14,266
-31
| -0.2% | -$13.5K | 0.03% | 446 |
|
|
2024
Q3 | $5.56M | Sell |
14,297
-410
| -3% | -$160K | 0.03% | 471 |
|
|
2024
Q2 | $5.67M | Buy |
14,707
+1,332
| +10% | +$514K | 0.03% | 426 |
|
|
2024
Q1 | $6.99M | Sell |
13,375
-600
| -4% | -$314K | 0.05% | 337 |
|
|
2023
Q4 | $6.85M | Sell |
13,975
-432
| -3% | -$212K | 0.05% | 321 |
|
|
2023
Q3 | $5.75M | Sell |
14,407
-388
| -3% | -$155K | 0.04% | 353 |
|
|
2023
Q2 | $6.96M | Sell |
14,795
-338
| -2% | -$159K | 0.05% | 312 |
|
|
2023
Q1 | $8.26M | Sell |
15,133
-234
| -2% | -$128K | 0.06% | 258 |
|
|
2022
Q4 | $7.21M | Sell |
15,367
-511
| -3% | -$240K | 0.05% | 290 |
|
|
2022
Q3 | $6.37M | Sell |
15,878
-279
| -2% | -$112K | 0.05% | 300 |
|
|
2022
Q2 | $6.23M | Sell |
16,157
-888
| -5% | -$342K | 0.05% | 317 |
|
|
2022
Q1 | $6.79M | Buy |
17,045
+5,035
| +42% | +$2.01M | 0.04% | 359 |
|
|
2021
Q4 | $4.95M | Sell |
12,010
-358
| -3% | -$148K | 0.04% | 402 |
|
|
2021
Q3 | $4.46M | Sell |
12,368
-328
| -3% | -$118K | 0.04% | 430 |
|
|
2021
Q2 | $4.39M | Sell |
12,696
-730
| -5% | -$252K | 0.04% | 455 |
|
|
2021
Q1 | $4.15M | Sell |
13,426
-256
| -2% | -$79.1K | 0.04% | 488 |
|
|
2020
Q4 | $3.93M | Sell |
13,682
-599
| -4% | -$172K | 0.04% | 467 |
|
|
2020
Q3 | $3.2M | Sell |
14,281
-447
| -3% | -$100K | 0.04% | 508 |
|
|
2020
Q2 | $3M | Sell |
14,728
-6
| -0% | -$1.22K | 0.03% | 534 |
|
|
2020
Q1 | $2.59M | Sell |
14,734
-451
| -3% | -$79.2K | 0.04% | 494 |
|
|
2019
Q4 | $3.84M | Sell |
15,185
-830
| -5% | -$210K | 0.04% | 485 |
|
|
2019
Q3 | $4.01M | Buy |
16,015
+707
| +5% | +$177K | 0.04% | 437 |
|
|
2019
Q2 | $5.31M | Sell |
15,308
-710
| -4% | -$246K | 0.06% | 332 |
|
|
2019
Q1 | $5.59M | Sell |
16,018
-97
| -0.6% | -$33.8K | 0.06% | 299 |
|
|
2018
Q4 | $3.95M | Sell |
16,115
-404
| -2% | -$98.9K | 0.05% | 379 |
|
|
2018
Q3 | $4.66M | Sell |
16,519
-311
| -2% | -$87.7K | 0.05% | 389 |
|
|
2018
Q2 | $3.93M | Sell |
16,830
-607
| -3% | -$142K | 0.05% | 435 |
|
|
2018
Q1 | $3.56M | Sell |
17,437
-620
| -3% | -$127K | 0.04% | 502 |
|
|
2017
Q4 | $4.04M | Buy |
+18,057
| New | +$4.04M | 0.05% | 460 |
|