Nisa Investment Advisors’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 | $3.68M | Buy |
7,861
+215
| +3% | +$101K | 0.02% | 473 |
|
|
2025
Q1 | $2.8M | Sell |
7,646
-280
| -4% | -$103K | 0.01% | 548 |
|
|
2024
Q4 | $3.45M | Sell |
7,926
-85
| -1% | -$37K | 0.01% | 537 |
|
|
2024
Q3 | $3.12M | Buy |
8,011
+167
| +2% | +$65K | 0.02% | 539 |
|
|
2024
Q2 | $3.03M | Sell |
7,844
-3,454
| -31% | -$1.33M | 0.02% | 564 |
|
|
2024
Q1 | $5.91M | Buy |
11,298
+2,480
| +28% | +$1.3M | 0.04% | 394 |
|
|
2023
Q4 | $4.32M | Buy |
8,818
+608
| +7% | +$298K | 0.03% | 447 |
|
|
2023
Q3 | $3.28M | Sell |
8,210
-4,678
| -36% | -$1.87M | 0.03% | 522 |
|
|
2023
Q2 | $6.07M | Buy |
12,888
+890
| +7% | +$419K | 0.04% | 378 |
|
|
2023
Q1 | $6.55M | Buy |
11,998
+2,655
| +28% | +$1.45M | 0.05% | 341 |
|
|
2022
Q4 | $4.38M | Buy |
9,343
+696
| +8% | +$327K | 0.03% | 482 |
|
|
2022
Q3 | $3.47M | Sell |
8,647
-5
| -0.1% | -$2.01K | 0.03% | 483 |
|
|
2022
Q2 | $3.34M | Buy |
8,652
+436
| +5% | +$168K | 0.03% | 495 |
|
|
2022
Q1 | $3.27M | Hold |
8,216
| – | – | 0.02% | 526 |
|
|
2021
Q4 | $2.99M | Buy |
8,216
+1,140
| +16% | +$415K | 0.02% | 528 |
|
|
2021
Q3 | $2.55K | Hold |
7,076
| – | – | 0.02% | 647 |
|
|
2021
Q2 | $2.45K | Hold |
7,076
| – | – | 0.02% | 667 |
|
|
2021
Q1 | $2.19K | Buy |
7,076
+100
| +1% | +$31 | 0.01% | 685 |
|
|
2020
Q4 | $2M | Buy |
6,976
+40
| +0.6% | +$11.5K | 0.01% | 695 |
|
|
2020
Q3 | $1.55M | Hold |
6,936
| – | – | 0.01% | 671 |
|
|
2020
Q2 | $1.41M | Hold |
6,936
| – | – | 0.01% | 670 |
|
|
2020
Q1 | $1.22M | Sell |
6,936
-975
| -12% | -$171K | 0.01% | 650 |
|
|
2019
Q4 | $2M | Sell |
7,911
-4,360
| -36% | -$1.1M | 0.02% | 643 |
|
|
2019
Q3 | $3.08M | Buy |
12,271
+2,330
| +23% | +$584K | 0.03% | 503 |
|
|
2019
Q2 | $3.45M | Buy |
9,941
+360
| +4% | +$125K | 0.03% | 460 |
|
|
2019
Q1 | $3.34M | Buy |
9,581
+2,025
| +27% | +$706K | 0.03% | 469 |
|
|
2018
Q4 | $1.85M | Sell |
7,556
-200
| -3% | -$49K | 0.02% | 591 |
|
|
2018
Q3 | $2.19M | Buy |
7,756
+2,236
| +41% | +$631K | 0.02% | 621 |
|
|
2018
Q2 | $1.29M | Hold |
5,520
| – | – | 0.01% | 746 |
|
|
2018
Q1 | $1.13M | Hold |
5,520
| – | – | 0.01% | 776 |
|
|
2017
Q4 | $1.24M | Hold |
5,520
| – | – | 0.01% | 761 |
|
|
2017
Q3 | $1.25M | Sell |
5,520
-280
| -5% | -$63.3K | 0.01% | 751 |
|
|
2017
Q2 | $1.67M | Buy |
5,800
+1,200
| +26% | +$345K | 0.02% | 651 |
|
|
2017
Q1 | $1.31M | Hold |
4,600
| – | – | 0.02% | 738 |
|
|
2016
Q4 | $1.17M | Hold |
4,600
| – | – | 0.01% | 778 |
|
|
2016
Q3 | $1.1M | Hold |
4,600
| – | – | 0.01% | 762 |
|
|
2016
Q2 | $1.12M | Hold |
4,600
| – | – | 0.02% | 723 |
|
|
2016
Q1 | $891K | Hold |
4,600
| – | – | 0.01% | 793 |
|
|
2015
Q4 | $851K | Hold |
4,600
| – | – | 0.01% | 790 |
|
|
2015
Q3 | $751K | Hold |
4,600
| – | – | 0.01% | 824 |
|
|
2015
Q2 | $710K | Hold |
4,600
| – | – | 0.01% | 904 |
|
|
2015
Q1 | $694K | Hold |
4,600
| – | – | 0.01% | 920 |
|
|
2014
Q4 | $588K | Hold |
4,600
| – | – | 0.01% | 956 |
|
|
2014
Q3 | $544K | Hold |
4,600
| – | – | 0.01% | 982 |
|
|
2014
Q2 | $420K | Hold |
4,600
| – | – | 0.01% | 1085 |
|
|
2014
Q1 | $448K | Hold |
4,600
| – | – | 0.01% | 1067 |
|
|
2013
Q4 | $444K | Hold |
4,600
| – | – | 0.01% | 1056 |
|
|
2013
Q3 | $550K | Hold |
4,600
| – | – | 0.01% | 981 |
|
|
2013
Q2 | $461K | Buy |
+4,600
| New | +$461K | 0.01% | 1034 |
|