National Pension Service’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78,284
| Closed | -$34M | – | 552 |
|
|
2024
Q4 | $34M | Sell |
78,284
-1,278
| -2% | -$556K | 0.03% | 396 |
|
|
2024
Q3 | $31M | Sell |
79,562
-73
| -0.1% | -$28.4K | 0.03% | 447 |
|
|
2024
Q2 | $30.7M | Buy |
79,635
+8,553
| +12% | +$3.3M | 0.04% | 409 |
|
|
2024
Q1 | $37.2M | Sell |
71,082
-2,520
| -3% | -$1.32M | 0.04% | 337 |
|
|
2023
Q4 | $36.1M | Hold |
73,602
| – | – | 0.05% | 315 |
|
|
2023
Q3 | $28.7M | Sell |
73,602
-616
| -0.8% | -$240K | 0.05% | 346 |
|
|
2023
Q2 | $34.5M | Sell |
74,218
-5,549
| -7% | -$2.58M | 0.06% | 314 |
|
|
2023
Q1 | $42.8M | Buy |
79,767
+183
| +0.2% | +$98.2K | 0.08% | 256 |
|
|
2022
Q4 | $37.3M | Sell |
79,584
-8,498
| -10% | -$3.99M | 0.07% | 277 |
|
|
2022
Q3 | $35.7M | Sell |
88,082
-570
| -0.6% | -$231K | 0.07% | 266 |
|
|
2022
Q2 | $34.2M | Buy |
88,652
+1,113
| +1% | +$429K | 0.07% | 278 |
|
|
2022
Q1 | $34.9M | Sell |
87,539
-523
| -0.6% | -$208K | 0.06% | 324 |
|
|
2021
Q4 | $36.3M | Sell |
88,062
-5,848
| -6% | -$2.41M | 0.06% | 341 |
|
|
2021
Q3 | $33.9M | Buy |
93,910
+6,784
| +8% | +$2.45M | 0.06% | 340 |
|
|
2021
Q2 | $30.1M | Hold |
87,126
| – | – | 0.06% | 393 |
|
|
2021
Q1 | $26.9M | Sell |
87,126
-2,482
| -3% | -$767K | 0.06% | 410 |
|
|
2020
Q4 | $25.7M | Sell |
89,608
-373
| -0.4% | -$107K | 0.06% | 385 |
|
|
2020
Q3 | $20.3M | Hold |
89,981
| – | – | 0.05% | 396 |
|
|
2020
Q2 | $18.3M | Sell |
89,981
-343
| -0.4% | -$69.8K | 0.05% | 416 |
|
|
2020
Q1 | $15.9M | Hold |
90,324
| – | – | 0.05% | 388 |
|
|
2019
Q4 | $22.9M | Buy |
90,324
+2,908
| +3% | +$736K | 0.06% | 389 |
|
|
2019
Q3 | $21.9M | Buy |
87,416
+4,467
| +5% | +$1.12M | 0.07% | 347 |
|
|
2019
Q2 | $28.8M | Buy |
82,949
+6,758
| +9% | +$2.34M | 0.1% | 267 |
|
|
2019
Q1 | $26.6M | Buy |
76,191
+3,142
| +4% | +$1.1M | 0.1% | 232 |
|
|
2018
Q4 | $22.3M | Buy |
73,049
+3,274
| +5% | +$999K | 0.09% | 263 |
|
|
2018
Q3 | $19.7M | Hold |
69,775
| – | – | 0.08% | 290 |
|
|
2018
Q2 | $16.7M | Sell |
69,775
-1,970
| -3% | -$472K | 0.08% | 334 |
|
|
2018
Q1 | $14.7M | Sell |
71,745
-455
| -0.6% | -$92.9K | 0.07% | 373 |
|
|
2017
Q4 | $16.1M | Buy |
72,200
+11,743
| +19% | +$2.63M | 0.08% | 324 |
|
|
2017
Q3 | $13.7M | Buy |
60,457
+2,321
| +4% | +$527K | 0.08% | 335 |
|
|
2017
Q2 | $16.6M | Buy |
58,136
+5,167
| +10% | +$1.48M | 0.1% | 265 |
|
|
2017
Q1 | $15.1M | Sell |
52,969
-1,385
| -3% | -$395K | 0.1% | 260 |
|
|
2016
Q4 | $13.9M | Buy |
54,354
+3,456
| +7% | +$881K | 0.09% | 292 |
|
|
2016
Q3 | $12.1M | Buy |
50,898
+4,399
| +9% | +$1.05M | 0.1% | 273 |
|
|
2016
Q2 | $11.3M | Buy |
46,499
+4,156
| +10% | +$1.01M | 0.1% | 264 |
|
|
2016
Q1 | $8.2M | Buy |
42,343
+1,800
| +4% | +$349K | 0.08% | 306 |
|
|
2015
Q4 | $7.5M | Buy |
40,543
+2,688
| +7% | +$497K | 0.08% | 328 |
|
|
2015
Q3 | $6.18M | Buy |
+37,855
| New | +$6.18M | 0.08% | 366 |
|