PGGM Investments’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 | – | Sell |
-3,373
| Closed | -$1.24M | – | 320 |
|
|
2025
Q1 | $1.24M | Hold |
3,373
| – | – | 0.02% | 298 |
|
|
2024
Q4 | $1.47M | Hold |
3,373
| – | – | 0.02% | 285 |
|
|
2024
Q3 | $1.31M | Hold |
3,373
| – | – | 0.02% | 286 |
|
|
2024
Q2 | $1.3M | Sell |
3,373
-496
| -13% | -$191K | 0.02% | 280 |
|
|
2024
Q1 | $2.02M | Hold |
3,869
| – | – | 0.03% | 260 |
|
|
2023
Q4 | $1.9M | Sell |
3,869
-11,692
| -75% | -$5.73M | 0.03% | 266 |
|
|
2023
Q3 | $6.22M | Sell |
15,561
-1,855
| -11% | -$741K | 0.11% | 166 |
|
|
2023
Q2 | $8.2M | Buy |
17,416
+1,550
| +10% | +$729K | 0.13% | 148 |
|
|
2023
Q1 | $8.66M | Buy |
15,866
+560
| +4% | +$306K | 0.15% | 129 |
|
|
2022
Q4 | $7.18M | Sell |
15,306
-1,330
| -8% | -$624K | 0.13% | 153 |
|
|
2022
Q3 | $6.67M | Buy |
+16,636
| New | +$6.67M | 0.12% | 170 |
|
|
2022
Q1 | $205K | Hold |
496
| – | – | ﹤0.01% | 360 |
|
|
2021
Q4 | $205K | Sell |
496
-183
| -27% | -$75.6K | ﹤0.01% | 360 |
|
|
2021
Q3 | $245K | Hold |
679
| – | – | ﹤0.01% | 355 |
|
|
2021
Q2 | $235K | Buy |
+679
| New | +$235K | ﹤0.01% | 379 |
|
|
2021
Q1 | – | Sell |
-1,100
| Closed | -$316K | – | 387 |
|
|
2020
Q4 | $316K | Buy |
+1,100
| New | +$316K | ﹤0.01% | 350 |
|
|
2016
Q1 | – | Sell |
-49,827
| Closed | -$9.22M | – | 400 |
|
|
2015
Q4 | $9.22M | Buy |
+49,827
| New | +$9.22M | 0.05% | 301 |
|