Osaic Holdings’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 | $6.11M | Buy |
13,857
+2,274
| +20% | +$1M | 0.01% | 952 |
|
|
2025
Q1 | $4.25M | Sell |
11,583
-1,094
| -9% | -$401K | 0.01% | 1140 |
|
|
2024
Q4 | $5.32M | Buy |
12,677
+955
| +8% | +$401K | 0.01% | 1000 |
|
|
2024
Q3 | $4.56M | Buy |
11,722
+401
| +4% | +$156K | 0.01% | 1102 |
|
|
2024
Q2 | $4.37M | Sell |
11,321
-5,531
| -33% | -$2.13M | 0.01% | 1089 |
|
|
2024
Q1 | $8.81M | Sell |
16,852
-14,209
| -46% | -$7.43M | 0.02% | 748 |
|
|
2023
Q4 | $15.2M | Sell |
31,061
-4,856
| -14% | -$2.38M | 0.03% | 581 |
|
|
2023
Q3 | $14.3M | Buy |
35,917
+13,134
| +58% | +$5.25M | 0.02% | 682 |
|
|
2023
Q2 | $10.7M | Sell |
22,783
-491
| -2% | -$231K | 0.02% | 727 |
|
|
2023
Q1 | $12.7M | Buy |
23,274
+2,416
| +12% | +$1.32M | 0.02% | 643 |
|
|
2022
Q4 | $9.78M | Buy |
20,858
+4,284
| +26% | +$2.01M | 0.02% | 748 |
|
|
2022
Q3 | $6.65M | Sell |
16,574
-1,644
| -9% | -$660K | 0.02% | 857 |
|
|
2022
Q2 | $7.02M | Sell |
18,218
-97
| -0.5% | -$37.4K | 0.02% | 838 |
|
|
2022
Q1 | $7.51M | Sell |
18,315
-2,351
| -11% | -$964K | 0.01% | 933 |
|
|
2021
Q4 | $8.52M | Sell |
20,666
-5,548
| -21% | -$2.29M | 0.02% | 817 |
|
|
2021
Q3 | $9.47M | Sell |
26,214
-1,463
| -5% | -$529K | 0.02% | 696 |
|
|
2021
Q2 | $9.57M | Buy |
27,677
+1,519
| +6% | +$525K | 0.02% | 668 |
|
|
2021
Q1 | $8.09M | Buy |
26,158
+1,715
| +7% | +$531K | 0.02% | 697 |
|
|
2020
Q4 | $7.02M | Sell |
24,443
-6,634
| -21% | -$1.9M | 0.02% | 666 |
|
|
2020
Q3 | $6.92M | Buy |
31,077
+1,982
| +7% | +$441K | 0.02% | 605 |
|
|
2020
Q2 | $5.97M | Sell |
29,095
-10,250
| -26% | -$2.1M | 0.02% | 617 |
|
|
2020
Q1 | $4.05M | Buy |
+39,345
| New | +$4.05M | 0.02% | 702 |
|