Morgan Stanley’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 | $626M | Buy |
1,337,242
+86,215
| +7% | +$40.3M | 0.04% | 430 |
|
|
2025
Q1 | $459M | Sell |
1,251,027
-76,115
| -6% | -$27.9M | 0.03% | 494 |
|
|
2024
Q4 | $577M | Buy |
1,327,142
+154,408
| +13% | +$67.2M | 0.04% | 427 |
|
|
2024
Q3 | $456M | Sell |
1,172,734
-17,106
| -1% | -$6.66M | 0.03% | 504 |
|
|
2024
Q2 | $459M | Sell |
1,189,840
-127,914
| -10% | -$49.4M | 0.04% | 474 |
|
|
2024
Q1 | $689M | Sell |
1,317,754
-1,498,894
| -53% | -$784M | 0.06% | 322 |
|
|
2023
Q4 | $1.38B | Buy |
2,816,648
+1,278,115
| +83% | +$626M | 0.06% | 287 |
|
|
2023
Q3 | $615M | Buy |
1,538,533
+556,809
| +57% | +$222M | 0.06% | 291 |
|
|
2023
Q2 | $462M | Sell |
981,724
-180,977
| -16% | -$85.2M | 0.05% | 390 |
|
|
2023
Q1 | $634M | Buy |
1,162,701
+29,533
| +3% | +$16.1M | 0.07% | 279 |
|
|
2022
Q4 | $532M | Buy |
1,133,168
+465,616
| +70% | +$218M | 0.06% | 324 |
|
|
2022
Q3 | $268M | Buy |
667,552
+33,849
| +5% | +$13.6M | 0.04% | 472 |
|
|
2022
Q2 | $244M | Buy |
633,703
+185,945
| +42% | +$71.7M | 0.03% | 513 |
|
|
2022
Q1 | $178M | Sell |
447,758
-9,344
| -2% | -$3.72M | 0.02% | 572 |
|
|
2021
Q4 | $188M | Buy |
457,102
+31,986
| +8% | +$13.2M | 0.02% | 593 |
|
|
2021
Q3 | $153M | Sell |
425,116
-18,309
| -4% | -$6.61M | 0.02% | 630 |
|
|
2021
Q2 | $153M | Buy |
443,425
+37,429
| +9% | +$12.9M | 0.02% | 639 |
|
|
2021
Q1 | $126M | Buy |
405,996
+31,057
| +8% | +$9.6M | 0.02% | 665 |
|
|
2020
Q4 | $108M | Buy |
374,939
+11,662
| +3% | +$3.35M | 0.02% | 688 |
|
|
2020
Q3 | $81.4M | Sell |
363,277
-342,377
| -49% | -$76.7M | 0.02% | 679 |
|
|
2020
Q2 | $144M | Buy |
705,654
+177,519
| +34% | +$36.1M | 0.03% | 443 |
|
|
2020
Q1 | $92.8M | Sell |
528,135
-285,685
| -35% | -$50.2M | 0.03% | 504 |
|
|
2019
Q4 | $206M | Buy |
813,820
+554,490
| +214% | +$140M | 0.05% | 370 |
|
|
2019
Q3 | $65M | Sell |
259,330
-143,396
| -36% | -$35.9M | 0.02% | 726 |
|
|
2019
Q2 | $140M | Buy |
402,726
+98,752
| +32% | +$34.3M | 0.04% | 447 |
|
|
2019
Q1 | $106M | Sell |
303,974
-19,561
| -6% | -$6.82M | 0.03% | 515 |
|
|
2018
Q4 | $79.2M | Buy |
323,535
+46,875
| +17% | +$11.5M | 0.02% | 615 |
|
|
2018
Q3 | $78.1M | Sell |
276,660
-1,752
| -0.6% | -$494K | 0.02% | 721 |
|
|
2018
Q2 | $65M | Sell |
278,412
-65,056
| -19% | -$15.2M | 0.02% | 774 |
|
|
2018
Q1 | $70.2M | Sell |
343,468
-1,603,899
| -82% | -$328M | 0.02% | 747 |
|
|
2017
Q4 | $436M | Buy |
1,947,367
+1,445,006
| +288% | +$323M | 0.12% | 177 |
|
|
2017
Q3 | $114M | Buy |
502,361
+62,570
| +14% | +$14.1M | 0.03% | 506 |
|
|
2017
Q2 | $126M | Sell |
439,791
-43,021
| -9% | -$12.4M | 0.04% | 471 |
|
|
2017
Q1 | $138M | Buy |
482,812
+79,499
| +20% | +$22.7M | 0.04% | 441 |
|
|
2016
Q4 | $103M | Sell |
403,313
-8,131
| -2% | -$2.07M | 0.03% | 526 |
|
|
2016
Q3 | $97.9M | Buy |
411,444
+59,691
| +17% | +$14.2M | 0.03% | 534 |
|
|
2016
Q2 | $85.7M | Sell |
351,753
-46,759
| -12% | -$11.4M | 0.03% | 561 |
|
|
2016
Q1 | $77.2M | Sell |
398,512
-1,227,614
| -75% | -$238M | 0.03% | 556 |
|
|
2015
Q4 | $301M | Buy |
1,626,126
+691,262
| +74% | +$128M | 0.11% | 208 |
|
|
2015
Q3 | $153M | Buy |
934,864
+683,912
| +273% | +$112M | 0.06% | 344 |
|
|
2015
Q2 | $38.8M | Sell |
250,952
-34,573
| -12% | -$5.34M | 0.01% | 1012 |
|
|
2015
Q1 | $43.1M | Sell |
285,525
-113,495
| -28% | -$17.1M | 0.02% | 932 |
|
|
2014
Q4 | $51M | Buy |
399,020
+95,881
| +32% | +$12.3M | 0.02% | 847 |
|
|
2014
Q3 | $35.8M | Buy |
303,139
+145,356
| +92% | +$17.2M | 0.01% | 1002 |
|
|
2014
Q2 | $14.4M | Buy |
157,783
+55,756
| +55% | +$5.1M | 0.01% | 1707 |
|
|
2014
Q1 | $9.94M | Sell |
102,027
-1,285,683
| -93% | -$125M | ﹤0.01% | 1963 |
|
|
2013
Q4 | $134M | Sell |
1,387,710
-106,269
| -7% | -$10.3M | 0.06% | 363 |
|
|
2013
Q3 | $178M | Buy |
1,493,979
+744,006
| +99% | +$88.9M | 0.08% | 262 |
|
|
2013
Q2 | $75.1M | Buy |
+749,973
| New | +$75.1M | 0.04% | 485 |
|