MML Investors Services’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 | $8.72M | Buy |
18,632
+5,421
| +41% | +$2.54M | 0.03% | 572 |
|
|
2025
Q1 | $4.84M | Buy |
13,211
+1,658
| +14% | +$608K | 0.02% | 740 |
|
|
2024
Q4 | $5.03M | Buy |
11,553
+2,868
| +33% | +$1.25M | 0.02% | 706 |
|
|
2024
Q3 | $3.38M | Buy |
8,685
+968
| +13% | +$377K | 0.01% | 851 |
|
|
2024
Q2 | $2.98M | Buy |
7,717
+530
| +7% | +$205K | 0.01% | 862 |
|
|
2024
Q1 | $3.76M | Sell |
7,187
-118
| -2% | -$61.7K | 0.02% | 767 |
|
|
2023
Q4 | $3.58M | Buy |
7,305
+1,056
| +17% | +$518K | 0.02% | 739 |
|
|
2023
Q3 | $2.5M | Buy |
6,249
+1,105
| +21% | +$441K | 0.01% | 805 |
|
|
2023
Q2 | $2.42M | Sell |
5,144
-171
| -3% | -$80.5K | 0.01% | 819 |
|
|
2023
Q1 | $2.9M | Sell |
5,315
-398
| -7% | -$217K | 0.02% | 644 |
|
|
2022
Q4 | $2.68M | Buy |
5,713
+581
| +11% | +$273K | 0.02% | 709 |
|
|
2022
Q3 | $2.06M | Buy |
5,132
+534
| +12% | +$214K | 0.02% | 754 |
|
|
2022
Q2 | $1.77M | Sell |
4,598
-3,909
| -46% | -$1.51M | 0.01% | 803 |
|
|
2022
Q1 | $3.39M | Sell |
8,507
-1,072
| -11% | -$427K | 0.02% | 586 |
|
|
2021
Q4 | $3.95M | Buy |
9,579
+414
| +5% | +$171K | 0.03% | 509 |
|
|
2021
Q3 | $3.31M | Buy |
9,165
+761
| +9% | +$275K | 0.03% | 551 |
|
|
2021
Q2 | $2.91M | Buy |
8,404
+802
| +11% | +$277K | 0.02% | 568 |
|
|
2021
Q1 | $2.35M | Sell |
7,602
-376
| -5% | -$116K | 0.02% | 594 |
|
|
2020
Q4 | $2.29M | Buy |
7,978
+941
| +13% | +$270K | 0.02% | 543 |
|
|
2020
Q3 | $1.58M | Buy |
7,037
+1,282
| +22% | +$287K | 0.02% | 612 |
|
|
2020
Q2 | $1.17M | Buy |
5,755
+3,906
| +211% | +$795K | 0.02% | 664 |
|
|
2020
Q1 | $325K | Buy |
1,849
+390
| +27% | +$68.6K | 0.01% | 1057 |
|
|
2019
Q4 | $369K | Sell |
1,459
-1,075
| -42% | -$272K | 0.01% | 1131 |
|
|
2019
Q3 | $635K | Sell |
2,534
-266
| -10% | -$66.7K | 0.01% | 852 |
|
|
2019
Q2 | $971K | Sell |
2,800
-356
| -11% | -$123K | 0.01% | 728 |
|
|
2019
Q1 | $1.1M | Buy |
3,156
+589
| +23% | +$205K | 0.02% | 662 |
|
|
2018
Q4 | $629K | Buy |
2,567
+92
| +4% | +$22.5K | 0.01% | 797 |
|
|
2018
Q3 | $698K | Buy |
+2,475
| New | +$698K | 0.01% | 832 |
|
|
2018
Q1 | – | Sell |
-2,425
| Closed | -$542K | – | 1464 |
|
|
2017
Q4 | $542K | Sell |
2,425
-1,988
| -45% | -$444K | 0.01% | 792 |
|
|
2017
Q3 | $998K | Buy |
4,413
+1,373
| +45% | +$311K | 0.02% | 515 |
|
|
2017
Q2 | $874K | Buy |
3,040
+684
| +29% | +$197K | 0.02% | 555 |
|
|
2017
Q1 | $672K | Buy |
+2,356
| New | +$672K | 0.01% | 370 |
|