New York Life Investment 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 | $3.17M | Sell |
6,775
-97
| -1% | -$45.4K | 0.03% | 431 |
|
|
2025
Q1 | $2.52M | Sell |
6,872
-137
| -2% | -$50.2K | 0.03% | 487 |
|
|
2024
Q4 | $3.05M | Sell |
7,009
-87
| -1% | -$37.8K | 0.03% | 445 |
|
|
2024
Q3 | $2.76M | Sell |
7,096
-250
| -3% | -$97.3K | 0.03% | 497 |
|
|
2024
Q2 | $2.83M | Sell |
7,346
-13
| -0.2% | -$5.02K | 0.03% | 465 |
|
|
2024
Q1 | $3.85M | Sell |
7,359
-389
| -5% | -$203K | 0.04% | 397 |
|
|
2023
Q4 | $3.8M | Sell |
7,748
-34
| -0.4% | -$16.7K | 0.04% | 383 |
|
|
2023
Q3 | $3.11M | Sell |
7,782
-86
| -1% | -$34.4K | 0.03% | 396 |
|
|
2023
Q2 | $3.7M | Sell |
7,868
-169
| -2% | -$79.5K | 0.04% | 373 |
|
|
2023
Q1 | $4.39M | Sell |
8,037
-49
| -0.6% | -$26.7K | 0.05% | 341 |
|
|
2022
Q4 | $3.79M | Sell |
8,086
-92
| -1% | -$43.2K | 0.04% | 381 |
|
|
2022
Q3 | $3.28M | Sell |
8,178
-107
| -1% | -$42.9K | 0.04% | 398 |
|
|
2022
Q2 | $3.19M | Buy |
+8,285
| New | +$3.19M | 0.04% | 398 |
|