Metropolitan Life Insurance Company (MetLife)’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 |
-1,959
| Closed | -$1.02M | – | 1997 |
|
|
2024
Q1 | $1.02M | Sell |
1,959
-45
| -2% | -$23.5K | 0.04% | 329 |
|
|
2023
Q4 | $982K | Sell |
2,004
-57
| -3% | -$27.9K | 0.05% | 322 |
|
|
2023
Q3 | $823K | Sell |
2,061
-122
| -6% | -$48.7K | 0.04% | 337 |
|
|
2023
Q2 | $1.03M | Sell |
2,183
-94
| -4% | -$44.2K | 0.05% | 320 |
|
|
2023
Q1 | $1.24M | Sell |
2,277
-566
| -20% | -$309K | 0.06% | 279 |
|
|
2022
Q4 | $1.33M | Sell |
2,843
-182
| -6% | -$85.4K | 0.06% | 303 |
|
|
2022
Q3 | $1.21M | Sell |
3,025
-61
| -2% | -$24.5K | 0.06% | 310 |
|
|
2022
Q2 | $1.19M | Sell |
3,086
-191
| -6% | -$73.6K | 0.05% | 327 |
|
|
2022
Q1 | $1.3M | Sell |
3,277
-5,329
| -62% | -$2.12M | 0.05% | 351 |
|
|
2021
Q4 | $3.55M | Sell |
8,606
-251
| -3% | -$103K | 0.05% | 306 |
|
|
2021
Q3 | $3.2M | Sell |
8,857
-336
| -4% | -$121K | 0.05% | 328 |
|
|
2021
Q2 | $3.18M | Sell |
9,193
-272
| -3% | -$94K | 0.04% | 333 |
|
|
2021
Q1 | $2.93M | Sell |
9,465
-547
| -5% | -$169K | 0.04% | 360 |
|
|
2020
Q4 | $2.88M | Sell |
10,012
-406
| -4% | -$117K | 0.04% | 352 |
|
|
2020
Q3 | $2.33M | Sell |
10,418
-423
| -4% | -$94.7K | 0.04% | 374 |
|
|
2020
Q2 | $2.21M | Sell |
10,841
-179
| -2% | -$36.4K | 0.04% | 370 |
|
|
2020
Q1 | $1.94M | Sell |
11,020
-265
| -2% | -$46.6K | 0.04% | 393 |
|
|
2019
Q4 | $2.86M | Sell |
11,285
-197
| -2% | -$49.9K | 0.05% | 363 |
|
|
2019
Q3 | $2.88M | Buy |
11,482
+426
| +4% | +$107K | 0.05% | 333 |
|
|
2019
Q2 | $3.84M | Buy |
11,056
+466
| +4% | +$162K | 0.06% | 260 |
|
|
2019
Q1 | $3.69M | Sell |
10,590
-410
| -4% | -$143K | 0.07% | 242 |
|
|
2018
Q4 | $2.69M | Sell |
11,000
-207
| -2% | -$50.7K | 0.05% | 298 |
|
|
2018
Q3 | $3.16M | Sell |
11,207
-306
| -3% | -$86.3K | 0.05% | 297 |
|
|
2018
Q2 | $2.69M | Sell |
11,513
-94
| -0.8% | -$21.9K | 0.04% | 365 |
|
|
2018
Q1 | $2.37M | Hold |
11,607
| – | – | 0.03% | 431 |
|
|
2017
Q4 | $2.6M | Sell |
11,607
-18,630
| -62% | -$4.17M | 0.03% | 393 |
|
|
2017
Q3 | $6.84M | Sell |
30,237
-361
| -1% | -$81.6K | 0.04% | 389 |
|
|
2017
Q2 | $8.79M | Sell |
30,598
-560
| -2% | -$161K | 0.06% | 295 |
|
|
2017
Q1 | $8.89M | Sell |
31,158
-489
| -2% | -$139K | 0.06% | 299 |
|
|
2016
Q4 | $8.07M | Sell |
31,647
-885
| -3% | -$226K | 0.06% | 319 |
|
|
2016
Q3 | $7.74M | Sell |
32,532
-2,268
| -7% | -$540K | 0.06% | 319 |
|
|
2016
Q2 | $8.48M | Buy |
34,800
+29,984
| +623% | +$7.31M | 0.06% | 290 |
|
|
2016
Q1 | $933K | Hold |
4,816
| – | – | 0.01% | 1216 |
|
|
2015
Q4 | $891K | Buy |
4,816
+129
| +3% | +$23.9K | 0.01% | 1247 |
|
|
2015
Q3 | $766K | Hold |
4,687
| – | – | 0.01% | 1336 |
|
|
2015
Q2 | $724K | Buy |
4,687
+154
| +3% | +$23.8K | 0.01% | 1507 |
|
|
2015
Q1 | $684K | Hold |
4,533
| – | – | 0.01% | 1398 |
|
|
2014
Q4 | $579K | Buy |
4,533
+121
| +3% | +$15.5K | ﹤0.01% | 1671 |
|
|
2014
Q3 | $521K | Sell |
4,412
-33
| -0.7% | -$3.9K | ﹤0.01% | 1689 |
|
|
2014
Q2 | $406K | Buy |
4,445
+65
| +1% | +$5.94K | ﹤0.01% | 1990 |
|
|
2014
Q1 | $427K | Hold |
4,380
| – | – | ﹤0.01% | 1920 |
|
|
2013
Q4 | $423K | Hold |
4,380
| – | – | ﹤0.01% | 1924 |
|
|
2013
Q3 | $523K | Sell |
4,380
-59
| -1% | -$7.05K | ﹤0.01% | 1727 |
|
|
2013
Q2 | $445K | Buy |
+4,439
| New | +$445K | ﹤0.01% | 1764 |
|