Mutual of America Capital 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 | $2.42M | Sell |
5,177
-220
| -4% | -$103K | 0.03% | 748 |
|
|
2025
Q1 | $1.98M | Sell |
5,397
-251
| -4% | -$92K | 0.02% | 837 |
|
|
2024
Q4 | $2.46M | Sell |
5,648
-232
| -4% | -$101K | 0.03% | 775 |
|
|
2024
Q3 | $2.29M | Sell |
5,880
-170
| -3% | -$66.2K | 0.02% | 841 |
|
|
2024
Q2 | $2.33M | Sell |
6,050
-320
| -5% | -$123K | 0.03% | 813 |
|
|
2024
Q1 | $3.33M | Sell |
6,370
-2,386
| -27% | -$1.25M | 0.04% | 678 |
|
|
2023
Q4 | $4.29M | Sell |
8,756
-530
| -6% | -$260K | 0.05% | 543 |
|
|
2023
Q3 | $3.71M | Sell |
9,286
-320
| -3% | -$128K | 0.05% | 569 |
|
|
2023
Q2 | $4.52M | Sell |
9,606
-136
| -1% | -$64K | 0.05% | 515 |
|
|
2023
Q1 | $5.32M | Sell |
9,742
-117
| -1% | -$63.8K | 0.06% | 423 |
|
|
2022
Q4 | $4.62M | Buy |
9,859
+23
| +0.2% | +$10.8K | 0.06% | 493 |
|
|
2022
Q3 | $3.95M | Buy |
9,836
+50
| +0.5% | +$20.1K | 0.05% | 527 |
|
|
2022
Q2 | $3.77M | Sell |
9,786
-214
| -2% | -$82.5K | 0.05% | 580 |
|
|
2022
Q1 | $3.98M | Buy |
10,000
+1,110
| +12% | +$442K | 0.04% | 660 |
|
|
2021
Q4 | $3.67M | Buy |
8,890
+1,700
| +24% | +$701K | 0.04% | 724 |
|
|
2021
Q3 | $2.6M | Buy |
7,190
+42
| +0.6% | +$15.2K | 0.03% | 863 |
|
|
2021
Q2 | $2.47M | Sell |
7,148
-104
| -1% | -$36K | 0.02% | 897 |
|
|
2021
Q1 | $2.24M | Buy |
7,252
+174
| +2% | +$53.8K | 0.02% | 917 |
|
|
2020
Q4 | $2.03M | Sell |
7,078
-271
| -4% | -$77.8K | 0.02% | 894 |
|
|
2020
Q3 | $1.65M | Sell |
7,349
-440
| -6% | -$98.5K | 0.02% | 902 |
|
|
2020
Q2 | $1.58M | Sell |
7,789
-1
| -0% | -$203 | 0.02% | 917 |
|
|
2020
Q1 | $1.37M | Buy |
7,790
+63
| +0.8% | +$11.1K | 0.02% | 873 |
|
|
2019
Q4 | $1.96M | Sell |
7,727
-150
| -2% | -$38K | 0.02% | 918 |
|
|
2019
Q3 | $1.97M | Buy |
7,877
+432
| +6% | +$108K | 0.03% | 861 |
|
|
2019
Q2 | $2.58M | Sell |
7,445
-78
| -1% | -$27.1K | 0.04% | 765 |
|
|
2019
Q1 | $2.62M | Buy |
7,523
+111
| +1% | +$38.7K | 0.04% | 742 |
|
|
2018
Q4 | $1.82M | Buy |
7,412
+70
| +1% | +$17.1K | 0.03% | 841 |
|
|
2018
Q3 | $2.07M | Sell |
7,342
-40
| -0.5% | -$11.3K | 0.03% | 889 |
|
|
2018
Q2 | $1.72M | Sell |
7,382
-18
| -0.2% | -$4.2K | 0.03% | 957 |
|
|
2018
Q1 | $1.51M | Sell |
7,400
-506
| -6% | -$103K | 0.02% | 962 |
|
|
2017
Q4 | $1.77M | Buy |
7,906
+917
| +13% | +$205K | 0.03% | 912 |
|
|
2017
Q3 | $1.58M | Sell |
6,989
-110
| -2% | -$24.9K | 0.03% | 935 |
|
|
2017
Q2 | $2.04M | Buy |
7,099
+221
| +3% | +$63.5K | 0.04% | 816 |
|
|
2017
Q1 | $1.96M | Sell |
6,878
-143
| -2% | -$40.8K | 0.03% | 811 |
|
|
2016
Q4 | $1.79M | Buy |
7,021
+582
| +9% | +$148K | 0.03% | 823 |
|
|
2016
Q3 | $1.53M | Sell |
6,439
-816
| -11% | -$194K | 0.03% | 863 |
|
|
2016
Q2 | $1.77M | Buy |
+7,255
| New | +$1.77M | 0.04% | 760 |
|