Mirae Asset Global Investments’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 | $2.9M | Buy |
6,198
+106
| +2% | +$49.6K | 0.01% | 608 |
|
|
2025
Q1 | $2.19M | Buy |
6,092
+924
| +18% | +$332K | 0.01% | 648 |
|
|
2024
Q4 | $2.28M | Buy |
5,168
+1,021
| +25% | +$450K | 0.01% | 624 |
|
|
2024
Q3 | $1.68M | Buy |
4,147
+889
| +27% | +$359K | 0.01% | 687 |
|
|
2024
Q2 | $1.26M | Buy |
+3,258
| New | +$1.26M | 0.01% | 692 |
|
|
2023
Q2 | – | Sell |
-12,087
| Closed | -$6.6M | – | 2699 |
|
|
2023
Q1 | $6.6M | Buy |
12,087
+456
| +4% | +$249K | 0.02% | 793 |
|
|
2022
Q4 | $5.46M | Sell |
11,631
-1,098
| -9% | -$515K | 0.01% | 793 |
|
|
2022
Q3 | $5.11M | Sell |
12,729
-34,946
| -73% | -$14M | 0.01% | 791 |
|
|
2022
Q2 | $18.4M | Sell |
47,675
-47,019
| -50% | -$18.1M | 0.05% | 411 |
|
|
2022
Q1 | $37.7M | Buy |
94,694
+2,456
| +3% | +$978K | 0.08% | 271 |
|
|
2021
Q4 | $37.4M | Sell |
92,238
-46,594
| -34% | -$18.9M | 0.08% | 289 |
|
|
2021
Q3 | $50.1M | Buy |
138,832
+136,482
| +5,808% | +$49.3M | 0.13% | 201 |
|
|
2021
Q2 | $813K | Buy |
2,350
+605
| +35% | +$209K | ﹤0.01% | 1331 |
|
|
2021
Q1 | $539K | Sell |
1,745
-32
| -2% | -$9.88K | ﹤0.01% | 1282 |
|
|
2020
Q4 | $511K | Sell |
1,777
-12,730
| -88% | -$3.66M | ﹤0.01% | 1306 |
|
|
2020
Q3 | $3.25M | Buy |
14,507
+744
| +5% | +$167K | 0.02% | 646 |
|
|
2020
Q2 | $2.8M | Buy |
13,763
+137
| +1% | +$27.9K | 0.02% | 623 |
|
|
2020
Q1 | $2.39M | Buy |
13,626
+1,453
| +12% | +$255K | 0.02% | 600 |
|
|
2019
Q4 | $3.08M | Buy |
12,173
+1,349
| +12% | +$342K | 0.02% | 621 |
|
|
2019
Q3 | $2.71M | Buy |
10,824
+832
| +8% | +$209K | 0.02% | 626 |
|
|
2019
Q2 | $3.46M | Buy |
9,992
+657
| +7% | +$228K | 0.02% | 559 |
|
|
2019
Q1 | $3.25M | Buy |
9,335
+838
| +10% | +$291K | 0.02% | 514 |
|
|
2018
Q4 | $2.08M | Buy |
8,497
+1,460
| +21% | +$357K | 0.02% | 601 |
|
|
2018
Q3 | $1.98M | Buy |
7,037
+2,359
| +50% | +$663K | 0.01% | 658 |
|
|
2018
Q2 | $1.1M | Buy |
4,678
+830
| +22% | +$196K | 0.02% | 492 |
|
|
2018
Q1 | $786K | Buy |
3,848
+512
| +15% | +$105K | 0.01% | 522 |
|
|
2017
Q4 | $746K | Buy |
3,336
+300
| +10% | +$67.1K | 0.01% | 525 |
|
|
2017
Q3 | $687K | Buy |
3,036
+732
| +32% | +$166K | 0.01% | 494 |
|
|
2017
Q2 | $660K | Buy |
2,304
+620
| +37% | +$178K | 0.01% | 452 |
|
|
2017
Q1 | $480K | Buy |
+1,684
| New | +$480K | 0.01% | 471 |
|
|
2014
Q4 | – | Sell |
-6,934
| Closed | -$819K | – | 471 |
|
|
2014
Q3 | $819K | Hold |
6,934
| – | – | 0.03% | 305 |
|
|
2014
Q2 | $634K | Buy |
6,934
+1,547
| +29% | +$141K | 0.01% | 326 |
|
|
2014
Q1 | $525K | Buy |
+5,387
| New | +$525K | 0.01% | 337 |
|