Northwestern Mutual Investment Management Company’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 | $674K | Sell |
1,440
-35
| -2% | -$16.4K | 0.01% | 695 |
|
|
2025
Q1 | $541K | Sell |
1,475
-20
| -1% | -$7.33K | 0.01% | 750 |
|
|
2024
Q4 | $650K | Sell |
1,495
-17
| -1% | -$7.39K | 0.01% | 699 |
|
|
2024
Q3 | $588K | Sell |
1,512
-14
| -0.9% | -$5.45K | 0.01% | 738 |
|
|
2024
Q2 | $589K | Sell |
1,526
-15
| -1% | -$5.79K | 0.02% | 716 |
|
|
2024
Q1 | $806K | Sell |
1,541
-17
| -1% | -$8.89K | 0.02% | 617 |
|
|
2023
Q4 | $763K | Sell |
1,558
-13
| -0.8% | -$6.37K | 0.02% | 624 |
|
|
2023
Q3 | $628K | Sell |
1,571
-9
| -0.6% | -$3.6K | 0.02% | 655 |
|
|
2023
Q2 | $744K | Sell |
1,580
-20
| -1% | -$9.41K | 0.02% | 609 |
|
|
2023
Q1 | $873K | Sell |
1,600
-5
| -0.3% | -$2.73K | 0.02% | 527 |
|
|
2022
Q4 | $753K | Sell |
1,605
-320
| -17% | -$150K | 0.02% | 331 |
|
|
2022
Q3 | $772K | Sell |
1,925
-162
| -8% | -$65K | 0.02% | 426 |
|
|
2022
Q2 | $804K | Sell |
2,087
-66
| -3% | -$25.4K | 0.02% | 478 |
|
|
2022
Q1 | $857K | Sell |
2,153
-293
| -12% | -$117K | 0.02% | 539 |
|
|
2021
Q4 | $1.01M | Sell |
2,446
-40
| -2% | -$16.5K | 0.02% | 508 |
|
|
2021
Q3 | $897K | Hold |
2,486
| – | – | 0.02% | 538 |
|
|
2021
Q2 | $860K | Sell |
2,486
-69
| -3% | -$23.9K | 0.01% | 558 |
|
|
2021
Q1 | $790K | Sell |
2,555
-536
| -17% | -$166K | 0.01% | 588 |
|
|
2020
Q4 | $888K | Sell |
3,091
-3
| -0.1% | -$862 | 0.01% | 677 |
|
|
2020
Q3 | $629K | Hold |
3,094
| – | – | 0.01% | 719 |
|
|
2020
Q2 | $629K | Buy |
3,094
+126
| +4% | +$25.6K | 0.01% | 721 |
|
|
2020
Q1 | $521K | Buy |
2,968
+748
| +34% | +$131K | 0.01% | 686 |
|
|
2019
Q4 | $562K | Sell |
2,220
-22
| -1% | -$5.57K | 0.01% | 724 |
|
|
2019
Q3 | $562K | Buy |
2,242
+136
| +6% | +$34.1K | 0.01% | 697 |
|
|
2019
Q2 | $731K | Sell |
2,106
-6,456
| -75% | -$2.24M | 0.02% | 607 |
|
|
2019
Q1 | $2.99M | Buy |
8,562
+53
| +0.6% | +$18.5K | 0.05% | 282 |
|
|
2018
Q4 | $2.08M | Sell |
8,509
-1,427
| -14% | -$349K | 0.03% | 340 |
|
|
2018
Q3 | $2.8M | Sell |
9,936
-1,012
| -9% | -$285K | 0.04% | 339 |
|
|
2018
Q2 | $2.56M | Buy |
10,948
+401
| +4% | +$93.6K | 0.04% | 385 |
|
|
2018
Q1 | $2.15M | Sell |
10,547
-2,635
| -20% | -$538K | 0.04% | 405 |
|
|
2017
Q4 | $2.95M | Buy |
13,182
+98
| +0.7% | +$21.9K | 0.05% | 364 |
|
|
2017
Q3 | $2.96M | Sell |
13,084
-296
| -2% | -$66.9K | 0.05% | 343 |
|
|
2017
Q2 | $3.85M | Buy |
13,380
+1,555
| +13% | +$447K | 0.06% | 285 |
|
|
2017
Q1 | $3.37M | Buy |
11,825
+5,092
| +76% | +$1.45M | 0.06% | 287 |
|
|
2016
Q4 | $1.72M | Buy |
6,733
+932
| +16% | +$238K | 0.03% | 298 |
|
|
2016
Q3 | $1.38M | Buy |
5,801
+3,417
| +143% | +$813K | 0.03% | 329 |
|
|
2016
Q2 | $581K | Buy |
+2,384
| New | +$581K | 0.01% | 496 |
|
|
2016
Q1 | – | Sell |
-7,584
| Closed | -$1.4M | – | 1003 |
|
|
2015
Q4 | $1.4M | Buy |
7,584
+24
| +0.3% | +$4.44K | 0.03% | 297 |
|
|
2015
Q3 | $1.24M | Hold |
7,560
| – | – | 0.03% | 324 |
|
|
2015
Q2 | $1.17M | Buy |
7,560
+440
| +6% | +$68K | 0.02% | 362 |
|
|
2015
Q1 | $1.07M | Buy |
+7,120
| New | +$1.07M | 0.02% | 403 |
|