Northern Trust’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 | $277M | Buy |
592,348
+55,108
| +10% | +$25.8M | 0.04% | 386 |
|
|
2025
Q1 | $197M | Sell |
537,240
-24,915
| -4% | -$9.13M | 0.03% | 477 |
|
|
2024
Q4 | $244M | Buy |
562,155
+72,004
| +15% | +$31.3M | 0.03% | 419 |
|
|
2024
Q3 | $191M | Sell |
490,151
-21,955
| -4% | -$8.54M | 0.03% | 455 |
|
|
2024
Q2 | $198M | Sell |
512,106
-882
| -0.2% | -$340K | 0.03% | 429 |
|
|
2024
Q1 | $268M | Sell |
512,988
-32,880
| -6% | -$17.2M | 0.05% | 359 |
|
|
2023
Q4 | $267M | Sell |
545,868
-29,790
| -5% | -$14.6M | 0.05% | 353 |
|
|
2023
Q3 | $230M | Buy |
575,658
+21,828
| +4% | +$8.72M | 0.04% | 371 |
|
|
2023
Q2 | $261M | Buy |
553,830
+4,318
| +0.8% | +$2.03M | 0.05% | 345 |
|
|
2023
Q1 | $300M | Buy |
549,512
+3,966
| +0.7% | +$2.16M | 0.06% | 313 |
|
|
2022
Q4 | $256M | Buy |
545,546
+2,334
| +0.4% | +$1.09M | 0.05% | 336 |
|
|
2022
Q3 | $218M | Sell |
543,212
-14,963
| -3% | -$6M | 0.05% | 348 |
|
|
2022
Q2 | $215M | Sell |
558,175
-30,632
| -5% | -$11.8M | 0.05% | 361 |
|
|
2022
Q1 | $234M | Sell |
588,807
-36,482
| -6% | -$14.5M | 0.04% | 385 |
|
|
2021
Q4 | $258M | Buy |
625,289
+42,873
| +7% | +$17.7M | 0.04% | 378 |
|
|
2021
Q3 | $210M | Buy |
582,416
+3,224
| +0.6% | +$1.16M | 0.04% | 427 |
|
|
2021
Q2 | $200M | Sell |
579,192
-20,098
| -3% | -$6.95M | 0.04% | 442 |
|
|
2021
Q1 | $185M | Sell |
599,290
-4,340
| -0.7% | -$1.34M | 0.03% | 458 |
|
|
2020
Q4 | $173M | Sell |
603,630
-20,456
| -3% | -$5.87M | 0.03% | 457 |
|
|
2020
Q3 | $140M | Sell |
624,086
-5,475
| -0.9% | -$1.23M | 0.03% | 453 |
|
|
2020
Q2 | $128M | Buy |
629,561
+2,638
| +0.4% | +$537K | 0.03% | 461 |
|
|
2020
Q1 | $110M | Buy |
626,923
+446
| +0.1% | +$78.4K | 0.03% | 449 |
|
|
2019
Q4 | $159M | Sell |
626,477
-33,523
| -5% | -$8.49M | 0.04% | 431 |
|
|
2019
Q3 | $165M | Sell |
660,000
-13,433
| -2% | -$3.37M | 0.04% | 405 |
|
|
2019
Q2 | $234M | Buy |
673,433
+2,932
| +0.4% | +$1.02M | 0.06% | 326 |
|
|
2019
Q1 | $234M | Buy |
670,501
+8,464
| +1% | +$2.95M | 0.06% | 311 |
|
|
2018
Q4 | $162M | Buy |
662,037
+25,150
| +4% | +$6.16M | 0.05% | 376 |
|
|
2018
Q3 | $180M | Sell |
636,887
-4,871
| -0.8% | -$1.37M | 0.04% | 385 |
|
|
2018
Q2 | $150M | Sell |
641,758
-17,163
| -3% | -$4.01M | 0.04% | 439 |
|
|
2018
Q1 | $135M | Sell |
658,921
-12,555
| -2% | -$2.56M | 0.04% | 459 |
|
|
2017
Q4 | $150M | Sell |
671,476
-18,874
| -3% | -$4.22M | 0.04% | 445 |
|
|
2017
Q3 | $156M | Buy |
690,350
+16,689
| +2% | +$3.77M | 0.04% | 416 |
|
|
2017
Q2 | $194M | Buy |
673,661
+1,464
| +0.2% | +$421K | 0.05% | 334 |
|
|
2017
Q1 | $192M | Sell |
672,197
-13,333
| -2% | -$3.8M | 0.06% | 329 |
|
|
2016
Q4 | $175M | Sell |
685,530
-209,548
| -23% | -$53.4M | 0.05% | 336 |
|
|
2016
Q3 | $213M | Sell |
895,078
-20,620
| -2% | -$4.91M | 0.07% | 293 |
|
|
2016
Q2 | $223M | Buy |
915,698
+229,105
| +33% | +$55.8M | 0.07% | 275 |
|
|
2016
Q1 | $126M | Buy |
686,593
+69,085
| +11% | +$12.7M | 0.04% | 407 |
|
|
2015
Q4 | $114M | Sell |
617,508
-21,037
| -3% | -$3.89M | 0.04% | 430 |
|
|
2015
Q3 | $104M | Sell |
638,545
-24,797
| -4% | -$4.05M | 0.03% | 464 |
|
|
2015
Q2 | $102M | Sell |
663,342
-12,368
| -2% | -$1.91M | 0.03% | 500 |
|
|
2015
Q1 | $102M | Buy |
675,710
+37,653
| +6% | +$5.68M | 0.03% | 501 |
|
|
2014
Q4 | $81.6M | Buy |
638,057
+12,374
| +2% | +$1.58M | 0.02% | 574 |
|
|
2014
Q3 | $73.9M | Buy |
625,683
+149,270
| +31% | +$17.6M | 0.02% | 583 |
|
|
2014
Q2 | $43.5M | Sell |
476,413
-124,053
| -21% | -$11.3M | 0.01% | 891 |
|
|
2014
Q1 | $58.5M | Buy |
600,466
+125,355
| +26% | +$12.2M | 0.02% | 724 |
|
|
2013
Q4 | $45.9M | Sell |
475,111
-39,205
| -8% | -$3.78M | 0.01% | 830 |
|
|
2013
Q3 | $61.4M | Sell |
514,316
-70,630
| -12% | -$8.44M | 0.02% | 601 |
|
|
2013
Q2 | $58.6M | Buy |
+584,946
| New | +$58.6M | 0.02% | 590 |
|