Northwestern Mutual Wealth 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 | $2.77M | Buy |
5,926
+422
| +8% | +$197K | ﹤0.01% | 858 |
|
|
2025
Q1 | $2.02M | Sell |
5,504
-928
| -14% | -$340K | ﹤0.01% | 904 |
|
|
2024
Q4 | $2.8M | Buy |
6,432
+1,328
| +26% | +$578K | ﹤0.01% | 766 |
|
|
2024
Q3 | $1.99M | Buy |
5,104
+751
| +17% | +$292K | ﹤0.01% | 855 |
|
|
2024
Q2 | $1.68M | Sell |
4,353
-4,831
| -53% | -$1.86M | ﹤0.01% | 870 |
|
|
2024
Q1 | $4.8M | Buy |
9,184
+1,494
| +19% | +$781K | ﹤0.01% | 574 |
|
|
2023
Q4 | $3.77M | Buy |
7,690
+524
| +7% | +$257K | ﹤0.01% | 609 |
|
|
2023
Q3 | $2.86M | Buy |
7,166
+636
| +10% | +$254K | ﹤0.01% | 632 |
|
|
2023
Q2 | $3.07M | Sell |
6,530
-302
| -4% | -$142K | ﹤0.01% | 609 |
|
|
2023
Q1 | $3.73M | Sell |
6,832
-2,560
| -27% | -$1.4M | 0.01% | 533 |
|
|
2022
Q4 | $4.41M | Sell |
9,392
-17
| -0.2% | -$7.97K | 0.01% | 493 |
|
|
2022
Q3 | $3.78M | Sell |
9,409
-50,221
| -84% | -$20.2M | 0.01% | 482 |
|
|
2022
Q2 | $23M | Buy |
59,630
+5,263
| +10% | +$2.03M | 0.04% | 205 |
|
|
2022
Q1 | $21.7M | Buy |
54,367
+6,822
| +14% | +$2.72M | 0.03% | 210 |
|
|
2021
Q4 | $19.6M | Buy |
47,545
+16,290
| +52% | +$6.72M | 0.03% | 208 |
|
|
2021
Q3 | $11.3M | Buy |
31,255
+29,473
| +1,654% | +$10.6M | 0.02% | 256 |
|
|
2021
Q2 | $616K | Sell |
1,782
-80
| -4% | -$27.7K | ﹤0.01% | 907 |
|
|
2021
Q1 | $576K | Buy |
1,862
+419
| +29% | +$130K | ﹤0.01% | 870 |
|
|
2020
Q4 | $414K | Buy |
1,443
+427
| +42% | +$123K | ﹤0.01% | 894 |
|
|
2020
Q3 | $228K | Sell |
1,016
-784
| -44% | -$176K | ﹤0.01% | 986 |
|
|
2020
Q2 | $366K | Buy |
1,800
+952
| +112% | +$194K | ﹤0.01% | 786 |
|
|
2020
Q1 | $149K | Sell |
848
-2,034
| -71% | -$357K | ﹤0.01% | 984 |
|
|
2019
Q4 | $730K | Sell |
2,882
-2,341
| -45% | -$593K | ﹤0.01% | 593 |
|
|
2019
Q3 | $1.31M | Buy |
5,223
+130
| +3% | +$32.6K | 0.01% | 444 |
|
|
2019
Q2 | $1.77M | Buy |
5,093
+881
| +21% | +$306K | 0.01% | 393 |
|
|
2019
Q1 | $1.47M | Buy |
4,212
+3,318
| +371% | +$1.16M | 0.01% | 405 |
|
|
2018
Q4 | $219K | Sell |
894
-8
| -0.9% | -$1.96K | ﹤0.01% | 768 |
|
|
2018
Q3 | $251K | Sell |
902
-20
| -2% | -$5.57K | ﹤0.01% | 751 |
|
|
2018
Q2 | $215K | Buy |
922
+24
| +3% | +$5.6K | ﹤0.01% | 753 |
|
|
2018
Q1 | $184K | Sell |
898
-52
| -5% | -$10.7K | ﹤0.01% | 766 |
|
|
2017
Q4 | $212K | Sell |
950
-1,743
| -65% | -$389K | ﹤0.01% | 714 |
|
|
2017
Q3 | $608K | Buy |
2,693
+199
| +8% | +$44.9K | ﹤0.01% | 443 |
|
|
2017
Q2 | $717K | Sell |
2,494
-174
| -7% | -$50K | 0.01% | 409 |
|
|
2017
Q1 | $761K | Sell |
2,668
-1,901
| -42% | -$542K | 0.01% | 380 |
|
|
2016
Q4 | $1.2M | Buy |
+4,569
| New | +$1.2M | 0.01% | 309 |
|
|
2016
Q3 | – | Sell |
-593
| Closed | -$144K | – | 1447 |
|
|
2016
Q2 | $144K | Buy |
593
+538
| +978% | +$131K | ﹤0.01% | 645 |
|
|
2016
Q1 | $11K | Buy |
+55
| New | +$11K | ﹤0.01% | 1407 |
|
|
2015
Q4 | – | Sell |
-94
| Closed | -$15K | – | 1856 |
|
|
2015
Q3 | $15K | Sell |
94
-89
| -49% | -$14.2K | ﹤0.01% | 1005 |
|
|
2015
Q2 | $29K | Buy |
183
+105
| +135% | +$16.6K | ﹤0.01% | 794 |
|
|
2015
Q1 | $11K | Sell |
78
-50
| -39% | -$7.05K | ﹤0.01% | 1022 |
|
|
2014
Q4 | $16K | Sell |
128
-64
| -33% | -$8K | ﹤0.01% | 944 |
|
|
2014
Q3 | $23K | Sell |
192
-298
| -61% | -$35.7K | ﹤0.01% | 788 |
|
|
2014
Q2 | $45K | Hold |
490
| – | – | ﹤0.01% | 630 |
|
|
2014
Q1 | $48K | Hold |
490
| – | – | ﹤0.01% | 609 |
|
|
2013
Q4 | $47K | Hold |
490
| – | – | ﹤0.01% | 614 |
|
|
2013
Q3 | $59K | Buy |
490
+22
| +5% | +$2.65K | ﹤0.01% | 549 |
|
|
2013
Q2 | $47K | Buy |
+468
| New | +$47K | ﹤0.01% | 567 |
|