Ostrum Asset 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 | $1.87M | Sell |
3,993
-91
| -2% | -$42.6K | 0.09% | 203 |
|
|
2025
Q1 | $1.5M | Sell |
4,084
-2
| -0% | -$733 | 0.08% | 231 |
|
|
2024
Q4 | $1.78M | Sell |
4,086
-2,230
| -35% | -$970K | 0.15% | 214 |
|
|
2024
Q3 | $2.46M | Sell |
6,316
-1,207
| -16% | -$470K | 0.2% | 178 |
|
|
2024
Q2 | $2.9M | Sell |
7,523
-2,624
| -26% | -$1.01M | 0.25% | 122 |
|
|
2024
Q1 | $5.31M | Buy |
10,147
+11
| +0.1% | +$5.75K | 0.42% | 47 |
|
|
2023
Q4 | $4.97M | Buy |
10,136
+6,432
| +174% | +$3.15M | 0.43% | 47 |
|
|
2023
Q3 | $1.48M | Buy |
3,704
+1,904
| +106% | +$761K | 0.14% | 230 |
|
|
2023
Q2 | $847K | Sell |
1,800
-470
| -21% | -$221K | 0.07% | 349 |
|
|
2023
Q1 | $1.24M | Buy |
+2,270
| New | +$1.24M | 0.11% | 254 |
|
|
2020
Q1 | – | Sell |
-3,300
| Closed | -$835K | – | 72 |
|
|
2019
Q4 | $835K | Sell |
3,300
-3,700
| -53% | -$936K | 0.4% | 48 |
|
|
2019
Q3 | $1.76M | Buy |
+7,000
| New | +$1.76M | 0.88% | 27 |
|