Prudential Financial’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 | $58.1M | Buy |
124,131
+41,566
| +50% | +$19.4M | 0.08% | 206 |
|
|
2025
Q1 | $30.3M | Buy |
82,565
+17,580
| +27% | +$6.44M | 0.04% | 301 |
|
|
2024
Q4 | $28.3M | Buy |
64,985
+30,962
| +91% | +$13.5M | 0.04% | 307 |
|
|
2024
Q3 | $13.2M | Sell |
34,023
-170,403
| -83% | -$66.3M | 0.02% | 573 |
|
|
2024
Q2 | $78.9M | Buy |
204,426
+62,794
| +44% | +$24.2M | 0.12% | 157 |
|
|
2024
Q1 | $74.1M | Buy |
141,632
+58,614
| +71% | +$30.6M | 0.1% | 182 |
|
|
2023
Q4 | $40.1M | Sell |
83,018
-26,343
| -24% | -$12.7M | 0.06% | 270 |
|
|
2023
Q3 | $43.7M | Sell |
109,361
-74,602
| -41% | -$29.8M | 0.07% | 248 |
|
|
2023
Q2 | $86.6M | Sell |
183,963
-30,689
| -14% | -$14.4M | 0.13% | 158 |
|
|
2023
Q1 | $117M | Buy |
214,652
+94,639
| +79% | +$51.6M | 0.18% | 118 |
|
|
2022
Q4 | $56.3M | Buy |
120,013
+16,029
| +15% | +$7.52M | 0.09% | 206 |
|
|
2022
Q3 | $42M | Sell |
103,984
-43,280
| -29% | -$17.5M | 0.07% | 260 |
|
|
2022
Q2 | $57.6M | Buy |
147,264
+58,842
| +67% | +$23M | 0.09% | 226 |
|
|
2022
Q1 | $35.2M | Buy |
88,422
+457
| +0.5% | +$182K | 0.05% | 352 |
|
|
2021
Q4 | $34.1M | Buy |
87,965
+38,976
| +80% | +$15.1M | 0.04% | 370 |
|
|
2021
Q3 | $18.2M | Sell |
48,989
-260
| -0.5% | -$96.8K | 0.03% | 520 |
|
|
2021
Q2 | $17M | Sell |
49,249
-5,355
| -10% | -$1.85M | 0.02% | 574 |
|
|
2021
Q1 | $16.9M | Buy |
54,604
+9,046
| +20% | +$2.8M | 0.03% | 557 |
|
|
2020
Q4 | $13.1M | Sell |
45,558
-2,094
| -4% | -$601K | 0.02% | 630 |
|
|
2020
Q3 | $10.7M | Sell |
47,652
-570
| -1% | -$128K | 0.02% | 628 |
|
|
2020
Q2 | $9.81M | Sell |
48,222
-7,734
| -14% | -$1.57M | 0.02% | 696 |
|
|
2020
Q1 | $9.83M | Buy |
55,956
+365
| +0.7% | +$64.1K | 0.02% | 642 |
|
|
2019
Q4 | $14.1M | Buy |
55,591
+2,322
| +4% | +$588K | 0.02% | 718 |
|
|
2019
Q3 | $13.4M | Sell |
53,269
-54,357
| -51% | -$13.6M | 0.02% | 690 |
|
|
2019
Q2 | $37.3M | Sell |
107,626
-13,282
| -11% | -$4.61M | 0.06% | 348 |
|
|
2019
Q1 | $42.2M | Buy |
120,908
+35,746
| +42% | +$12.5M | 0.07% | 287 |
|
|
2018
Q4 | $20.9M | Sell |
85,162
-138,899
| -62% | -$34M | 0.04% | 516 |
|
|
2018
Q3 | $63.2M | Sell |
224,061
-287,797
| -56% | -$81.2M | 0.09% | 211 |
|
|
2018
Q2 | $119M | Buy |
511,858
+443,830
| +652% | +$104M | 0.18% | 119 |
|
|
2018
Q1 | $13.9M | Sell |
68,028
-16,344
| -19% | -$3.34M | 0.02% | 763 |
|
|
2017
Q4 | $18.9M | Sell |
84,372
-9,294
| -10% | -$2.08M | 0.03% | 667 |
|
|
2017
Q3 | $21.2M | Sell |
93,666
-66,025
| -41% | -$14.9M | 0.03% | 606 |
|
|
2017
Q2 | $45.9M | Buy |
159,691
+44,286
| +38% | +$12.7M | 0.07% | 320 |
|
|
2017
Q1 | $32.9M | Buy |
115,405
+5,125
| +5% | +$1.46M | 0.05% | 422 |
|
|
2016
Q4 | $28.1M | Sell |
110,280
-2,480
| -2% | -$632K | 0.05% | 452 |
|
|
2016
Q3 | $26.8M | Buy |
112,760
+4,546
| +4% | +$1.08M | 0.04% | 459 |
|
|
2016
Q2 | $26.4M | Buy |
108,214
+66,905
| +162% | +$16.3M | 0.04% | 452 |
|
|
2016
Q1 | $8M | Sell |
41,309
-400
| -1% | -$77.5K | 0.01% | 904 |
|
|
2015
Q4 | $7.72M | Sell |
41,709
-220
| -0.5% | -$40.7K | 0.01% | 896 |
|
|
2015
Q3 | $6.85M | Sell |
41,929
-178,150
| -81% | -$29.1M | 0.01% | 890 |
|
|
2015
Q2 | $34M | Sell |
220,079
-74,680
| -25% | -$11.5M | 0.06% | 350 |
|
|
2015
Q1 | $44.5M | Buy |
294,759
+103,650
| +54% | +$15.6M | 0.08% | 286 |
|
|
2014
Q4 | $24.4M | Buy |
191,109
+179,320
| +1,521% | +$22.9M | 0.04% | 430 |
|
|
2014
Q3 | $1.39M | Sell |
11,789
-4,486
| -28% | -$530K | ﹤0.01% | 1598 |
|
|
2014
Q2 | $1.49M | Buy |
16,275
+11,186
| +220% | +$1.02M | ﹤0.01% | 1660 |
|
|
2014
Q1 | $496K | Sell |
5,089
-30
| -0.6% | -$2.92K | ﹤0.01% | 1950 |
|
|
2013
Q4 | $494K | Sell |
5,119
-1,270
| -20% | -$123K | ﹤0.01% | 1966 |
|
|
2013
Q3 | $763K | Sell |
6,389
-11,620
| -65% | -$1.39M | ﹤0.01% | 1827 |
|
|
2013
Q2 | $1.8M | Buy |
+18,009
| New | +$1.8M | ﹤0.01% | 1423 |
|