Norinchukin Bank’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 | $1.19M | Sell |
2,535
-16
| -0.6% | -$7.49K | 0.02% | 389 |
|
|
2025
Q1 | $935K | Buy |
2,551
+341
| +15% | +$125K | 0.02% | 403 |
|
|
2024
Q4 | $961K | Buy |
2,210
+199
| +10% | +$86.6K | 0.02% | 371 |
|
|
2024
Q3 | $783K | Buy |
2,011
+284
| +16% | +$111K | 0.02% | 393 |
|
|
2024
Q2 | $666K | Buy |
1,727
+12
| +0.7% | +$4.63K | 0.02% | 372 |
|
|
2024
Q1 | $897K | Sell |
1,715
-46
| -3% | -$24.1K | 0.03% | 320 |
|
|
2023
Q4 | $863K | Sell |
1,761
-211
| -11% | -$103K | 0.02% | 325 |
|
|
2023
Q3 | $788K | Sell |
1,972
-2,480
| -56% | -$991K | 0.02% | 340 |
|
|
2023
Q2 | $2.1M | Buy |
4,452
+2,053
| +86% | +$966K | 0.04% | 296 |
|
|
2023
Q1 | $1.31M | Buy |
2,399
+92
| +4% | +$50.2K | 0.03% | 323 |
|
|
2022
Q4 | $1.08M | Sell |
2,307
-21
| -0.9% | -$9.85K | 0.02% | 342 |
|
|
2022
Q3 | $934K | Sell |
2,328
-41
| -2% | -$16.4K | 0.02% | 394 |
|
|
2022
Q2 | $913K | Sell |
2,369
-2,437
| -51% | -$939K | 0.02% | 390 |
|
|
2022
Q1 | $1.91M | Buy |
4,806
+139
| +3% | +$55.4K | 0.03% | 328 |
|
|
2021
Q4 | $1.92M | Sell |
4,667
-41
| -0.9% | -$16.9K | 0.02% | 319 |
|
|
2021
Q3 | $1.7M | Buy |
4,708
+178
| +4% | +$64.2K | 0.02% | 332 |
|
|
2021
Q2 | $1.57M | Sell |
4,530
-159
| -3% | -$55K | 0.02% | 337 |
|
|
2021
Q1 | $1.45M | Buy |
4,689
+79
| +2% | +$24.4K | 0.02% | 344 |
|
|
2020
Q4 | $1.32M | Sell |
4,610
-404
| -8% | -$116K | 0.02% | 330 |
|
|
2020
Q3 | $1.12M | Buy |
5,014
+121
| +2% | +$27.1K | 0.02% | 341 |
|
|
2020
Q2 | $995K | Sell |
4,893
-89
| -2% | -$18.1K | 0.02% | 346 |
|
|
2020
Q1 | $875K | Sell |
4,982
-2,764
| -36% | -$485K | 0.02% | 339 |
|
|
2019
Q4 | $1.96M | Sell |
7,746
-927
| -11% | -$235K | 0.03% | 333 |
|
|
2019
Q3 | $2.17M | Buy |
8,673
+664
| +8% | +$166K | 0.03% | 316 |
|
|
2019
Q2 | $2.78M | Sell |
8,009
-2,821
| -26% | -$978K | 0.04% | 270 |
|
|
2019
Q1 | $3.78M | Buy |
10,830
+315
| +3% | +$110K | 0.05% | 245 |
|
|
2018
Q4 | $2.57M | Buy |
10,515
+3,203
| +44% | +$784K | 0.04% | 298 |
|
|
2018
Q3 | $2.06M | Buy |
7,312
+834
| +13% | +$235K | 0.03% | 309 |
|
|
2018
Q2 | $1.51M | Buy |
6,478
+1,168
| +22% | +$273K | 0.02% | 352 |
|
|
2018
Q1 | $1.09M | Buy |
5,310
+643
| +14% | +$131K | 0.02% | 375 |
|
|
2017
Q4 | $1.04M | Buy |
4,667
+323
| +7% | +$72.3K | 0.02% | 388 |
|
|
2017
Q3 | $982K | Buy |
4,344
+298
| +7% | +$67.4K | 0.02% | 372 |
|
|
2017
Q2 | $1.16M | Buy |
4,046
+244
| +6% | +$70.1K | 0.02% | 332 |
|
|
2017
Q1 | $1.08M | Buy |
3,802
+245
| +7% | +$69.9K | 0.02% | 336 |
|
|
2016
Q4 | $907K | Buy |
3,557
+418
| +13% | +$107K | 0.02% | 346 |
|
|
2016
Q3 | $747K | Sell |
3,139
-137
| -4% | -$32.6K | 0.02% | 372 |
|
|
2016
Q2 | $798K | Buy |
+3,276
| New | +$798K | 0.02% | 334 |
|