Natixis’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 | $2.36M | Buy |
5,040
+2,749
| +120% | +$1.29M | 0.01% | 444 |
|
|
2025
Q1 | $832K | Sell |
2,291
-9,070
| -80% | -$3.29M | ﹤0.01% | 569 |
|
|
2024
Q4 | $4.94M | Buy |
11,361
+7,840
| +223% | +$3.41M | 0.03% | 328 |
|
|
2024
Q3 | $1.37M | Sell |
3,521
-10,992
| -76% | -$4.28M | 0.01% | 470 |
|
|
2024
Q2 | $5.6M | Sell |
14,513
-8,813
| -38% | -$3.4M | 0.03% | 277 |
|
|
2024
Q1 | $12.2M | Buy |
23,326
+20,460
| +714% | +$10.7M | 0.06% | 203 |
|
|
2023
Q4 | $1.4M | Buy |
2,866
+2,354
| +460% | +$1.15M | 0.01% | 450 |
|
|
2023
Q3 | $205K | Sell |
512
-396
| -44% | -$158K | ﹤0.01% | 702 |
|
|
2023
Q2 | $427K | Sell |
908
-8,468
| -90% | -$3.98M | ﹤0.01% | 651 |
|
|
2023
Q1 | $5.12M | Buy |
9,376
+2,259
| +32% | +$1.23M | 0.05% | 261 |
|
|
2022
Q4 | $3.34M | Sell |
7,117
-8,391
| -54% | -$3.94M | 0.02% | 413 |
|
|
2022
Q3 | $6.22M | Buy |
15,508
+12,772
| +467% | +$5.13M | 0.03% | 353 |
|
|
2022
Q2 | $1.06M | Buy |
+2,736
| New | +$1.06M | ﹤0.01% | 770 |
|
|
2022
Q1 | – | Sell |
-10,261
| Closed | -$4.23M | – | 1338 |
|
|
2021
Q4 | $4.23M | Sell |
10,261
-74,058
| -88% | -$30.5M | 0.01% | 591 |
|
|
2021
Q3 | $30.4M | Buy |
+84,319
| New | +$30.4M | 0.11% | 177 |
|
|
2021
Q2 | – | Sell |
-7,657
| Closed | -$2.37M | – | 1067 |
|
|
2021
Q1 | $2.37M | Buy |
7,657
+3,164
| +70% | +$978K | 0.01% | 663 |
|
|
2020
Q4 | $1.29M | Buy |
+4,493
| New | +$1.29M | ﹤0.01% | 760 |
|
|
2020
Q3 | – | Sell |
-15,123
| Closed | -$3.08M | – | 879 |
|
|
2020
Q2 | $3.08M | Buy |
15,123
+13,584
| +883% | +$2.76M | 0.02% | 357 |
|
|
2020
Q1 | $270K | Sell |
1,539
-586
| -28% | -$103K | ﹤0.01% | 635 |
|
|
2019
Q4 | $534K | Buy |
+2,125
| New | +$534K | ﹤0.01% | 708 |
|
|
2019
Q2 | – | Sell |
-44,992
| Closed | -$15.5M | – | 897 |
|
|
2019
Q1 | $15.5M | Buy |
+44,992
| New | +$15.5M | 0.1% | 196 |
|
|
2018
Q3 | – | Sell |
-46,749
| Closed | -$10.9M | – | 979 |
|
|
2018
Q2 | $10.9M | Buy |
+46,749
| New | +$10.9M | 0.06% | 274 |
|
|
2017
Q3 | – | Sell |
-6,165
| Closed | -$1.77M | – | 1362 |
|
|
2017
Q2 | $1.77M | Sell |
6,165
-42,982
| -87% | -$12.3M | 0.02% | 350 |
|
|
2017
Q1 | $14M | Buy |
49,147
+47,245
| +2,484% | +$13.5M | 0.17% | 136 |
|
|
2016
Q4 | $485K | Buy |
1,902
+6
| +0.3% | +$1.53K | 0.01% | 533 |
|
|
2016
Q3 | $451K | Buy |
+1,896
| New | +$451K | 0.01% | 442 |
|
|
2016
Q1 | – | Sell |
-3,157
| Closed | -$584K | – | 360 |
|
|
2015
Q4 | $584K | Buy |
3,157
+245
| +8% | +$45.3K | 0.01% | 219 |
|
|
2015
Q3 | $476K | Buy |
+2,912
| New | +$476K | 0.01% | 199 |
|