ProShare Advisors’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 | $3.61M | Buy |
7,718
+707
| +10% | +$331K | 0.01% | 603 |
|
|
2025
Q1 | $2.57M | Buy |
7,011
+173
| +3% | +$63.4K | 0.01% | 636 |
|
|
2024
Q4 | $2.97M | Buy |
6,838
+824
| +14% | +$358K | 0.01% | 616 |
|
|
2024
Q3 | $2.34M | Sell |
6,014
-13,712
| -70% | -$5.34M | 0.01% | 655 |
|
|
2024
Q2 | $7.61M | Buy |
19,726
+13,566
| +220% | +$5.23M | 0.02% | 364 |
|
|
2024
Q1 | $3.22M | Sell |
6,160
-249
| -4% | -$130K | 0.01% | 587 |
|
|
2023
Q4 | $3.14M | Sell |
6,409
-2,509
| -28% | -$1.23M | 0.01% | 573 |
|
|
2023
Q3 | $3.56M | Sell |
8,918
-1,216
| -12% | -$486K | 0.01% | 540 |
|
|
2023
Q2 | $4.77M | Buy |
10,134
+2,295
| +29% | +$1.08M | 0.01% | 508 |
|
|
2023
Q1 | $4.28M | Buy |
7,839
+1,209
| +18% | +$660K | 0.01% | 509 |
|
|
2022
Q4 | $3.11M | Sell |
6,630
-79
| -1% | -$37.1K | 0.01% | 534 |
|
|
2022
Q3 | $2.69M | Sell |
6,709
-1,994
| -23% | -$800K | 0.01% | 557 |
|
|
2022
Q2 | $3.35M | Sell |
8,703
-3,283
| -27% | -$1.27M | 0.01% | 559 |
|
|
2022
Q1 | $4.77M | Buy |
11,986
+1,257
| +12% | +$501K | 0.01% | 568 |
|
|
2021
Q4 | $4.43M | Buy |
10,729
+2,549
| +31% | +$1.05M | 0.01% | 595 |
|
|
2021
Q3 | $2.95M | Buy |
8,180
+453
| +6% | +$163K | 0.01% | 634 |
|
|
2021
Q2 | $2.67M | Buy |
7,727
+437
| +6% | +$151K | 0.01% | 664 |
|
|
2021
Q1 | $2.25M | Buy |
7,290
+356
| +5% | +$110K | 0.01% | 669 |
|
|
2020
Q4 | $1.99M | Sell |
6,934
-38,525
| -85% | -$11.1M | 0.01% | 637 |
|
|
2020
Q3 | $10.2M | Buy |
45,459
+7,026
| +18% | +$1.57M | 0.05% | 267 |
|
|
2020
Q2 | $7.82M | Buy |
38,433
+4,168
| +12% | +$848K | 0.04% | 290 |
|
|
2020
Q1 | $6.02M | Sell |
34,265
-18,850
| -35% | -$3.31M | 0.04% | 322 |
|
|
2019
Q4 | $13.4M | Buy |
53,115
+318
| +0.6% | +$80.5K | 0.06% | 275 |
|
|
2019
Q3 | $13.2M | Buy |
52,797
+6,095
| +13% | +$1.53M | 0.07% | 227 |
|
|
2019
Q2 | $16.2M | Sell |
46,702
-4,946
| -10% | -$1.72M | 0.1% | 168 |
|
|
2019
Q1 | $18M | Sell |
51,648
-2,301
| -4% | -$802K | 0.11% | 161 |
|
|
2018
Q4 | $13.2M | Buy |
53,949
+16,800
| +45% | +$4.11M | 0.09% | 181 |
|
|
2018
Q3 | $10.5M | Sell |
37,149
-11,003
| -23% | -$3.1M | 0.07% | 209 |
|
|
2018
Q2 | $11.2M | Sell |
48,152
-1,759
| -4% | -$411K | 0.08% | 205 |
|
|
2018
Q1 | $10.2M | Buy |
49,911
+5,684
| +13% | +$1.16M | 0.07% | 231 |
|
|
2017
Q4 | $9.89M | Buy |
44,227
+9,682
| +28% | +$2.17M | 0.07% | 252 |
|
|
2017
Q3 | $7.81M | Buy |
34,545
+6,296
| +22% | +$1.42M | 0.07% | 273 |
|
|
2017
Q2 | $8.12M | Buy |
28,249
+3,545
| +14% | +$1.02M | 0.08% | 230 |
|
|
2017
Q1 | $7.05M | Sell |
24,704
-566
| -2% | -$161K | 0.07% | 269 |
|
|
2016
Q4 | $6.44M | Buy |
25,270
+5,589
| +28% | +$1.42M | 0.07% | 266 |
|
|
2016
Q3 | $4.68M | Sell |
19,681
-8,832
| -31% | -$2.1M | 0.07% | 242 |
|
|
2016
Q2 | $6.95M | Buy |
28,513
+9,094
| +47% | +$2.22M | 0.09% | 189 |
|
|
2016
Q1 | $3.76M | Sell |
19,419
-2,265
| -10% | -$439K | 0.05% | 296 |
|
|
2015
Q4 | $4.01M | Buy |
+21,684
| New | +$4.01M | 0.05% | 329 |
|