Mitsubishi UFJ Trust & Banking’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 | $13.2M | Sell |
28,178
-20,802
| -42% | -$9.73M | 0.03% | 474 |
|
|
2025
Q1 | $18M | Buy |
48,980
+18,452
| +60% | +$6.76M | 0.05% | 385 |
|
|
2024
Q4 | $13.3M | Sell |
30,528
-4,047
| -12% | -$1.76M | 0.03% | 503 |
|
|
2024
Q3 | $13.5M | Sell |
34,575
-6,640
| -16% | -$2.58M | 0.03% | 510 |
|
|
2024
Q2 | $15.9M | Sell |
41,215
-4,552
| -10% | -$1.76M | 0.04% | 438 |
|
|
2024
Q1 | $24M | Sell |
45,767
-9,930
| -18% | -$5.2M | 0.05% | 343 |
|
|
2023
Q4 | $27.3M | Sell |
55,697
-17,064
| -23% | -$8.36M | 0.06% | 321 |
|
|
2023
Q3 | $29.1M | Sell |
72,761
-2,417
| -3% | -$965K | 0.07% | 291 |
|
|
2023
Q2 | $35.4M | Buy |
75,178
+1,072
| +1% | +$504K | 0.08% | 264 |
|
|
2023
Q1 | $40.4M | Sell |
74,106
-7,724
| -9% | -$4.21M | 0.1% | 229 |
|
|
2022
Q4 | $38.4M | Sell |
81,830
-130
| -0.2% | -$61K | 0.1% | 228 |
|
|
2022
Q3 | $32.9M | Buy |
81,960
+22,274
| +37% | +$8.94M | 0.09% | 232 |
|
|
2022
Q2 | $23M | Buy |
59,686
+21,762
| +57% | +$8.39M | 0.06% | 341 |
|
|
2022
Q1 | $15.1M | Buy |
37,924
+307
| +0.8% | +$122K | 0.03% | 467 |
|
|
2021
Q4 | $15.5M | Buy |
37,617
+1,887
| +5% | +$778K | 0.03% | 495 |
|
|
2021
Q3 | $12.9M | Buy |
35,730
+1,291
| +4% | +$466K | 0.03% | 530 |
|
|
2021
Q2 | $11.9M | Buy |
34,439
+937
| +3% | +$324K | 0.03% | 566 |
|
|
2021
Q1 | $10.3M | Sell |
33,502
-10,272
| -23% | -$3.16M | 0.02% | 582 |
|
|
2020
Q4 | $12.6M | Sell |
43,774
-4,145
| -9% | -$1.19M | 0.03% | 556 |
|
|
2020
Q3 | $10.7M | Buy |
47,919
+1,552
| +3% | +$348K | 0.02% | 539 |
|
|
2020
Q2 | $9.43M | Sell |
46,367
-5,865
| -11% | -$1.19M | 0.02% | 562 |
|
|
2020
Q1 | $9.18M | Sell |
52,232
-1,312
| -2% | -$231K | 0.03% | 505 |
|
|
2019
Q4 | $13.6M | Sell |
53,544
-131
| -0.2% | -$33.2K | 0.03% | 486 |
|
|
2019
Q3 | $13.1M | Sell |
53,675
-6,130
| -10% | -$1.5M | 0.03% | 475 |
|
|
2019
Q2 | $20.6M | Buy |
59,805
+8,401
| +16% | +$2.89M | 0.07% | 326 |
|
|
2019
Q1 | $17.7M | Buy |
51,404
+3,388
| +7% | +$1.17M | 0.07% | 335 |
|
|
2018
Q4 | $11.8M | Sell |
48,016
-416
| -0.9% | -$102K | 0.05% | 402 |
|
|
2018
Q3 | $13.7M | Sell |
48,432
-73,333
| -60% | -$20.7M | 0.05% | 418 |
|
|
2018
Q2 | $28.4M | Buy |
121,765
+2,172
| +2% | +$507K | 0.05% | 426 |
|
|
2018
Q1 | $24.4M | Sell |
119,593
-720
| -0.6% | -$147K | 0.04% | 452 |
|
|
2017
Q4 | $26.9M | Buy |
120,313
+1,052
| +0.9% | +$235K | 0.05% | 430 |
|
|
2017
Q3 | $27M | Sell |
119,261
-816
| -0.7% | -$184K | 0.05% | 410 |
|
|
2017
Q2 | $34.5M | Sell |
120,077
-758
| -0.6% | -$218K | 0.07% | 333 |
|
|
2017
Q1 | $34.5M | Buy |
120,835
+627
| +0.5% | +$179K | 0.07% | 331 |
|
|
2016
Q4 | $30.6M | Sell |
120,208
-3,096
| -3% | -$789K | 0.06% | 343 |
|
|
2016
Q3 | $29.3M | Buy |
123,304
+323
| +0.3% | +$76.9K | 0.06% | 363 |
|
|
2016
Q2 | $30M | Sell |
122,981
-8,117
| -6% | -$1.98M | 0.07% | 337 |
|
|
2016
Q1 | $25.4M | Buy |
131,098
+1,927
| +1% | +$373K | 0.06% | 372 |
|
|
2015
Q4 | $23.9M | Buy |
129,171
+8,270
| +7% | +$1.53M | 0.05% | 384 |
|
|
2015
Q3 | $19.7M | Buy |
120,901
+6,495
| +6% | +$1.06M | 0.05% | 431 |
|
|
2015
Q2 | $17.7M | Sell |
114,406
-1,691
| -1% | -$261K | 0.04% | 497 |
|
|
2015
Q1 | $17.5M | Buy |
116,097
+3,454
| +3% | +$521K | 0.04% | 493 |
|
|
2014
Q4 | $14.4M | Buy |
112,643
+2,873
| +3% | +$367K | 0.03% | 542 |
|
|
2014
Q3 | $13M | Sell |
109,770
-29,330
| -21% | -$3.47M | 0.03% | 542 |
|
|
2014
Q2 | $12.7M | Buy |
139,100
+2,129
| +2% | +$195K | 0.03% | 571 |
|
|
2014
Q1 | $13.3M | Buy |
136,971
+24,658
| +22% | +$2.4M | 0.03% | 536 |
|
|
2013
Q4 | $10.8M | Sell |
112,313
-1,690
| -1% | -$163K | 0.03% | 592 |
|
|
2013
Q3 | $13.6M | Buy |
114,003
+3,461
| +3% | +$413K | 0.04% | 514 |
|
|
2013
Q2 | $11.1M | Buy |
+110,542
| New | +$11.1M | 0.03% | 551 |
|