Millennium 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 | $98.4M | Buy |
210,280
+194,070
| +1,197% | +$90.8M | 0.05% | 251 |
|
|
2025
Q1 | $5.94M | Sell |
16,210
-217,842
| -93% | -$79.8M | ﹤0.01% | 1856 |
|
|
2024
Q4 | $102M | Buy |
234,052
+91,100
| +64% | +$39.6M | 0.05% | 258 |
|
|
2024
Q3 | $55.6M | Buy |
142,952
+24,792
| +21% | +$9.65M | 0.03% | 539 |
|
|
2024
Q2 | $45.6M | Sell |
118,160
-231,182
| -66% | -$89.2M | 0.02% | 602 |
|
|
2024
Q1 | $183M | Buy |
349,342
+219,550
| +169% | +$115M | 0.08% | 117 |
|
|
2023
Q4 | $63.6M | Sell |
129,792
-172,339
| -57% | -$84.4M | 0.03% | 400 |
|
|
2023
Q3 | $121M | Buy |
302,131
+119,502
| +65% | +$47.7M | 0.06% | 170 |
|
|
2023
Q2 | $85.9M | Buy |
182,629
+38,887
| +27% | +$18.3M | 0.04% | 277 |
|
|
2023
Q1 | $78.4M | Buy |
143,742
+128,354
| +834% | +$70M | 0.05% | 287 |
|
|
2022
Q4 | $7.22M | Sell |
15,388
-132,852
| -90% | -$62.3M | ﹤0.01% | 1851 |
|
|
2022
Q3 | $59.5M | Sell |
148,240
-168,677
| -53% | -$67.7M | 0.04% | 352 |
|
|
2022
Q2 | $122M | Buy |
316,917
+240,091
| +313% | +$92.6M | 0.08% | 113 |
|
|
2022
Q1 | $30.6M | Sell |
76,826
-59,637
| -44% | -$23.7M | 0.02% | 659 |
|
|
2021
Q4 | $56.3M | Buy |
136,463
+16,347
| +14% | +$6.74M | 0.03% | 378 |
|
|
2021
Q3 | $43.4M | Sell |
120,116
-17,509
| -13% | -$6.32M | 0.03% | 417 |
|
|
2021
Q2 | $47.6M | Buy |
137,625
+55,437
| +67% | +$19.2M | 0.03% | 395 |
|
|
2021
Q1 | $25.4M | Sell |
82,188
-14,731
| -15% | -$4.55M | 0.02% | 641 |
|
|
2020
Q4 | $27.8M | Buy |
96,919
+39,711
| +69% | +$11.4M | 0.02% | 584 |
|
|
2020
Q3 | $12.8K | Sell |
57,208
-65,295
| -53% | -$14.6K | 0.02% | 796 |
|
|
2020
Q2 | $24.9M | Sell |
122,503
-11,411
| -9% | -$2.32M | 0.03% | 451 |
|
|
2020
Q1 | $23.5M | Buy |
133,914
+1,683
| +1% | +$296K | 0.05% | 244 |
|
|
2019
Q4 | $33.5M | Buy |
132,231
+64,542
| +95% | +$16.3M | 0.04% | 411 |
|
|
2019
Q3 | $17M | Sell |
67,689
-2,428
| -3% | -$609K | 0.03% | 711 |
|
|
2019
Q2 | $24.3M | Buy |
70,117
+18,052
| +35% | +$6.26M | 0.04% | 570 |
|
|
2019
Q1 | $18.2M | Sell |
52,065
-223,702
| -81% | -$78M | 0.03% | 750 |
|
|
2018
Q4 | $67.5M | Buy |
275,767
+135,848
| +97% | +$33.3M | 0.11% | 226 |
|
|
2018
Q3 | $39.5M | Sell |
139,919
-157,277
| -53% | -$44.4M | 0.05% | 472 |
|
|
2018
Q2 | $69.4M | Buy |
297,196
+279,763
| +1,605% | +$65.3M | 0.09% | 268 |
|
|
2018
Q1 | $3.56M | Sell |
17,433
-344,682
| -95% | -$70.4M | ﹤0.01% | 1870 |
|
|
2017
Q4 | $81M | Buy |
362,115
+331,792
| +1,094% | +$74.2M | 0.11% | 202 |
|
|
2017
Q3 | $6.86M | Sell |
30,323
-234
| -0.8% | -$52.9K | 0.01% | 1382 |
|
|
2017
Q2 | $8.78M | Sell |
30,557
-16,827
| -36% | -$4.83M | 0.02% | 1040 |
|
|
2017
Q1 | $13.5M | Sell |
47,384
-72,481
| -60% | -$20.7M | 0.02% | 821 |
|
|
2016
Q4 | $30.6M | Buy |
119,865
+13,943
| +13% | +$3.55M | 0.06% | 428 |
|
|
2016
Q3 | $25.2M | Sell |
105,922
-27,786
| -21% | -$6.61M | 0.04% | 471 |
|
|
2016
Q2 | $32.6M | Sell |
133,708
-7,947
| -6% | -$1.94M | 0.07% | 331 |
|
|
2016
Q1 | $27.4M | Buy |
141,655
+20,857
| +17% | +$4.04M | 0.07% | 348 |
|
|
2015
Q4 | $22.3M | Buy |
120,798
+118,497
| +5,150% | +$21.9M | 0.05% | 519 |
|
|
2015
Q3 | $376K | Sell |
2,301
-211,206
| -99% | -$34.5M | ﹤0.01% | 2601 |
|
|
2015
Q2 | $33M | Sell |
213,507
-8,949
| -4% | -$1.38M | 0.06% | 400 |
|
|
2015
Q1 | $33.6M | Sell |
222,456
-27,022
| -11% | -$4.08M | 0.06% | 399 |
|
|
2014
Q4 | $31.9M | Buy |
249,478
+166,354
| +200% | +$21.3M | 0.07% | 383 |
|
|
2014
Q3 | $9.82M | Sell |
83,124
-402,588
| -83% | -$47.6M | 0.02% | 818 |
|
|
2014
Q2 | $44.4M | Buy |
485,712
+583
| +0.1% | +$53.3K | 0.12% | 153 |
|
|
2014
Q1 | $47.3M | Buy |
485,129
+37,321
| +8% | +$3.64M | 0.14% | 155 |
|
|
2013
Q4 | $43.2M | Buy |
447,808
+427,691
| +2,126% | +$41.3M | 0.14% | 125 |
|
|
2013
Q3 | $2.4M | Buy |
+20,117
| New | +$2.4M | 0.01% | 1254 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2489 |
|