Principal Financial Group’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 | $35.2M | Buy |
75,244
+15,993
| +27% | +$7.48M | 0.02% | 577 |
|
|
2025
Q1 | $21.7M | Sell |
59,251
-952
| -2% | -$349K | 0.01% | 780 |
|
|
2024
Q4 | $26.2M | Sell |
60,203
-40,217
| -40% | -$17.5M | 0.01% | 707 |
|
|
2024
Q3 | $39.1M | Sell |
100,420
-30,584
| -23% | -$11.9M | 0.02% | 546 |
|
|
2024
Q2 | $50.6M | Sell |
131,004
-19,057
| -13% | -$7.35M | 0.03% | 458 |
|
|
2024
Q1 | $78.5M | Buy |
150,061
+15,107
| +11% | +$7.9M | 0.05% | 334 |
|
|
2023
Q4 | $66.1M | Buy |
134,954
+65,225
| +94% | +$32M | 0.04% | 353 |
|
|
2023
Q3 | $27.9M | Sell |
69,729
-24,556
| -26% | -$9.81M | 0.02% | 620 |
|
|
2023
Q2 | $44.4M | Sell |
94,285
-11,667
| -11% | -$5.49M | 0.03% | 463 |
|
|
2023
Q1 | $57.8M | Sell |
105,952
-13,878
| -12% | -$7.57M | 0.04% | 385 |
|
|
2022
Q4 | $56.2M | Buy |
119,830
+22,114
| +23% | +$10.4M | 0.04% | 367 |
|
|
2022
Q3 | $39.2M | Sell |
97,716
-15,823
| -14% | -$6.35M | 0.03% | 458 |
|
|
2022
Q2 | $43.8M | Buy |
113,539
+29,048
| +34% | +$11.2M | 0.03% | 456 |
|
|
2022
Q1 | $33.6M | Buy |
84,491
+3,211
| +4% | +$1.28M | 0.02% | 610 |
|
|
2021
Q4 | $33.5M | Buy |
81,280
+10,947
| +16% | +$4.51M | 0.02% | 614 |
|
|
2021
Q3 | $25.4M | Buy |
70,333
+1,069
| +2% | +$386K | 0.02% | 765 |
|
|
2021
Q2 | $24M | Sell |
69,264
-33,239
| -32% | -$11.5M | 0.02% | 828 |
|
|
2021
Q1 | $31.7M | Buy |
102,503
+25,838
| +34% | +$7.99M | 0.02% | 619 |
|
|
2020
Q4 | $22M | Sell |
76,665
-5,197
| -6% | -$1.49M | 0.02% | 712 |
|
|
2020
Q3 | $18.3M | Sell |
81,862
-5,256
| -6% | -$1.18M | 0.02% | 711 |
|
|
2020
Q2 | $17.7M | Buy |
87,118
+7,214
| +9% | +$1.47M | 0.02% | 717 |
|
|
2020
Q1 | $14M | Sell |
79,904
-3,968
| -5% | -$697K | 0.02% | 708 |
|
|
2019
Q4 | $21.2M | Sell |
83,872
-5,020
| -6% | -$1.27M | 0.02% | 756 |
|
|
2019
Q3 | $22.3M | Buy |
88,892
+1,395
| +2% | +$350K | 0.02% | 680 |
|
|
2019
Q2 | $30.4M | Buy |
87,497
+173
| +0.2% | +$60K | 0.03% | 548 |
|
|
2019
Q1 | $30.5M | Sell |
87,324
-185
| -0.2% | -$64.5K | 0.03% | 538 |
|
|
2018
Q4 | $21.4M | Sell |
87,509
-2,766
| -3% | -$677K | 0.02% | 661 |
|
|
2018
Q3 | $25.5M | Buy |
90,275
+992
| +1% | +$280K | 0.02% | 699 |
|
|
2018
Q2 | $20.8M | Buy |
89,283
+1,235
| +1% | +$288K | 0.02% | 800 |
|
|
2018
Q1 | $18M | Sell |
88,048
-1,682
| -2% | -$344K | 0.02% | 858 |
|
|
2017
Q4 | $20.1M | Buy |
89,730
+1,168
| +1% | +$261K | 0.02% | 819 |
|
|
2017
Q3 | $20M | Sell |
88,562
-7,532
| -8% | -$1.7M | 0.02% | 782 |
|
|
2017
Q2 | $27.6M | Buy |
96,094
+1,504
| +2% | +$432K | 0.03% | 603 |
|
|
2017
Q1 | $27M | Buy |
94,590
+405
| +0.4% | +$116K | 0.03% | 557 |
|
|
2016
Q4 | $24M | Sell |
94,185
-3,327
| -3% | -$848K | 0.03% | 594 |
|
|
2016
Q3 | $23.2M | Sell |
97,512
-14,358
| -13% | -$3.42M | 0.03% | 578 |
|
|
2016
Q2 | $27.3M | Buy |
111,870
+81,741
| +271% | +$19.9M | 0.04% | 475 |
|
|
2016
Q1 | $5.84M | Sell |
30,129
-2,977
| -9% | -$577K | 0.01% | 1317 |
|
|
2015
Q4 | $6.13M | Buy |
33,106
+1,927
| +6% | +$357K | 0.01% | 1262 |
|
|
2015
Q3 | $5.09M | Buy |
31,179
+7,769
| +33% | +$1.27M | 0.01% | 1338 |
|
|
2015
Q2 | $3.62M | Buy |
23,410
+4,640
| +25% | +$717K | 0.01% | 1534 |
|
|
2015
Q1 | $2.83M | Sell |
18,770
-15,015
| -44% | -$2.26M | ﹤0.01% | 1580 |
|
|
2014
Q4 | $4.32M | Buy |
33,785
+924
| +3% | +$118K | 0.01% | 1449 |
|
|
2014
Q3 | $3.88M | Buy |
32,861
+19,764
| +151% | +$2.34M | 0.01% | 1459 |
|
|
2014
Q2 | $1.2M | Buy |
13,097
+1,615
| +14% | +$148K | ﹤0.01% | 1769 |
|
|
2014
Q1 | $1.12M | Buy |
11,482
+5,031
| +78% | +$490K | ﹤0.01% | 1757 |
|
|
2013
Q4 | $623K | Hold |
6,451
| – | – | ﹤0.01% | 1846 |
|
|
2013
Q3 | $771K | Sell |
6,451
-1,640
| -20% | -$196K | ﹤0.01% | 1779 |
|
|
2013
Q2 | $810K | Buy |
+8,091
| New | +$810K | ﹤0.01% | 1761 |
|