Mitsubishi UFJ Asset 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 | $46.9M | Buy |
100,172
+4,893
| +5% | +$2.29M | 0.04% | 354 |
|
|
2025
Q1 | $34.9M | Buy |
95,279
+3,588
| +4% | +$1.32M | 0.03% | 388 |
|
|
2024
Q4 | $39.6M | Sell |
91,691
-1,711
| -2% | -$738K | 0.04% | 351 |
|
|
2024
Q3 | $36.3M | Sell |
93,402
-4,366
| -4% | -$1.7M | 0.04% | 350 |
|
|
2024
Q2 | $37.7M | Buy |
97,768
+7,969
| +9% | +$3.07M | 0.05% | 308 |
|
|
2024
Q1 | $47M | Buy |
89,799
+8,337
| +10% | +$4.36M | 0.06% | 254 |
|
|
2023
Q4 | $38.6M | Sell |
81,462
-488
| -0.6% | -$231K | 0.07% | 243 |
|
|
2023
Q3 | $32.7M | Buy |
81,950
+3,842
| +5% | +$1.53M | 0.07% | 247 |
|
|
2023
Q2 | $36.8M | Buy |
78,108
+13,105
| +20% | +$6.17M | 0.08% | 214 |
|
|
2023
Q1 | $35.5M | Buy |
65,003
+2,864
| +5% | +$1.56M | 0.08% | 200 |
|
|
2022
Q4 | $29.3M | Buy |
62,139
+3,609
| +6% | +$1.7M | 0.08% | 216 |
|
|
2022
Q3 | $23.5M | Buy |
58,530
+4,738
| +9% | +$1.9M | 0.08% | 217 |
|
|
2022
Q2 | $20.7M | Buy |
53,792
+14,082
| +35% | +$5.43M | 0.09% | 217 |
|
|
2022
Q1 | $15.8M | Buy |
39,710
+2,028
| +5% | +$808K | 0.06% | 310 |
|
|
2021
Q4 | $15.6M | Buy |
37,682
+1,193
| +3% | +$493K | 0.06% | 318 |
|
|
2021
Q3 | $13.2M | Buy |
36,489
+3,268
| +10% | +$1.18M | 0.06% | 318 |
|
|
2021
Q2 | $11.5M | Sell |
33,221
-7,892
| -19% | -$2.73M | 0.06% | 340 |
|
|
2021
Q1 | $12.7M | Buy |
41,113
+5,656
| +16% | +$1.75M | 0.08% | 259 |
|
|
2020
Q4 | $10.2M | Buy |
35,457
+7,506
| +27% | +$2.16M | 0.08% | 269 |
|
|
2020
Q3 | $6.26M | Buy |
27,951
+12,498
| +81% | +$2.8M | 0.06% | 334 |
|
|
2020
Q2 | $3.14M | Sell |
15,453
-57,910
| -79% | -$11.8M | 0.04% | 425 |
|
|
2020
Q1 | $12.9M | Buy |
73,363
+10,707
| +17% | +$1.88M | 0.2% | 103 |
|
|
2019
Q4 | $15.7M | Sell |
62,656
-3,471
| -5% | -$868K | 0.2% | 100 |
|
|
2019
Q3 | $16.6M | Buy |
66,127
+12,753
| +24% | +$3.2M | 0.27% | 79 |
|
|
2019
Q2 | $18.5M | Buy |
53,374
+1,608
| +3% | +$558K | 0.32% | 68 |
|
|
2019
Q1 | $18.1M | Sell |
51,766
-10,289
| -17% | -$3.59M | 0.37% | 60 |
|
|
2018
Q4 | $15.1M | Buy |
62,055
+17,664
| +40% | +$4.3M | 0.38% | 58 |
|
|
2018
Q3 | $12.5M | Buy |
44,391
+12,592
| +40% | +$3.55M | 0.26% | 82 |
|
|
2018
Q2 | $7.42M | Buy |
31,799
+12,347
| +63% | +$2.88M | 0.16% | 129 |
|
|
2018
Q1 | $3.97M | Buy |
19,452
+1,414
| +8% | +$289K | 0.09% | 225 |
|
|
2017
Q4 | $4.42M | Buy |
18,038
+1,343
| +8% | +$329K | 0.1% | 219 |
|
|
2017
Q3 | $3.77M | Buy |
16,695
+4,809
| +40% | +$1.09M | 0.09% | 230 |
|
|
2017
Q2 | $3.42M | Sell |
11,886
-4,408
| -27% | -$1.27M | 0.08% | 246 |
|
|
2017
Q1 | $4.65M | Buy |
16,294
+7,140
| +78% | +$2.04M | 0.11% | 198 |
|
|
2016
Q4 | $2.35M | Sell |
9,154
-8,740
| -49% | -$2.24M | 0.06% | 341 |
|
|
2016
Q3 | $4.26M | Buy |
17,894
+840
| +5% | +$200K | 0.11% | 200 |
|
|
2016
Q2 | $4.16M | Buy |
17,054
+8,803
| +107% | +$2.14M | 0.11% | 191 |
|
|
2016
Q1 | $1.6M | Buy |
8,251
+624
| +8% | +$121K | 0.04% | 403 |
|
|
2015
Q4 | $1.41M | Buy |
7,627
+516
| +7% | +$95.5K | 0.04% | 423 |
|
|
2015
Q3 | $1.16M | Sell |
7,111
-107
| -1% | -$17.5K | 0.04% | 468 |
|
|
2015
Q2 | $1.12M | Sell |
7,218
-448
| -6% | -$69.2K | 0.03% | 515 |
|
|
2015
Q1 | $1.16M | Sell |
7,666
-462
| -6% | -$69.7K | 0.03% | 518 |
|
|
2014
Q4 | $1.03M | Sell |
8,128
-1,133
| -12% | -$144K | 0.03% | 537 |
|
|
2014
Q3 | $1.09M | Sell |
9,261
-686
| -7% | -$81K | 0.03% | 526 |
|
|
2014
Q2 | $909K | Sell |
9,947
-642
| -6% | -$58.7K | 0.02% | 585 |
|
|
2014
Q1 | $1.03M | Sell |
10,589
-441
| -4% | -$43K | 0.03% | 562 |
|
|
2013
Q4 | $1.05M | Sell |
11,030
-1,141
| -9% | -$108K | 0.03% | 560 |
|
|
2013
Q3 | $1.45M | Sell |
12,171
-1,029
| -8% | -$123K | 0.04% | 502 |
|
|
2013
Q2 | $1.32M | Buy |
+13,200
| New | +$1.32M | 0.04% | 507 |
|