Rafferty 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 | $2.23M | Buy |
4,767
+468
| +11% | +$219K | 0.01% | 579 |
|
|
2025
Q1 | $1.58M | Sell |
4,299
-1,043
| -20% | -$382K | 0.01% | 635 |
|
|
2024
Q4 | $2.32M | Buy |
5,342
+280
| +6% | +$122K | 0.01% | 604 |
|
|
2024
Q3 | $1.97M | Sell |
5,062
-92
| -2% | -$35.8K | 0.01% | 640 |
|
|
2024
Q2 | $1.99M | Buy |
5,154
+238
| +5% | +$91.8K | 0.01% | 640 |
|
|
2024
Q1 | $2.57M | Sell |
4,916
-481
| -9% | -$252K | 0.01% | 624 |
|
|
2023
Q4 | $2.64M | Buy |
5,397
+229
| +4% | +$112K | 0.01% | 598 |
|
|
2023
Q3 | $2.06M | Sell |
5,168
-11
| -0.2% | -$4.39K | 0.01% | 604 |
|
|
2023
Q2 | $2.44M | Buy |
5,179
+948
| +22% | +$446K | 0.01% | 591 |
|
|
2023
Q1 | $2.31M | Buy |
4,231
+303
| +8% | +$165K | 0.02% | 565 |
|
|
2022
Q4 | $1.84M | Sell |
3,928
-125
| -3% | -$58.6K | 0.02% | 602 |
|
|
2022
Q3 | $1.63M | Buy |
4,053
+2,128
| +111% | +$854K | 0.02% | 557 |
|
|
2022
Q2 | $742K | Sell |
1,925
-3
| -0.2% | -$1.16K | 0.01% | 729 |
|
|
2022
Q1 | $768K | Sell |
1,928
-1,031
| -35% | -$411K | ﹤0.01% | 835 |
|
|
2021
Q4 | $1.22M | Buy |
2,959
+142
| +5% | +$58.5K | 0.01% | 795 |
|
|
2021
Q3 | $1.02M | Sell |
2,817
-648
| -19% | -$234K | 0.01% | 813 |
|
|
2021
Q2 | $1.2M | Buy |
3,465
+769
| +29% | +$266K | 0.01% | 821 |
|
|
2021
Q1 | $834K | Buy |
2,696
+1,555
| +136% | +$481K | 0.01% | 814 |
|
|
2020
Q4 | $328K | Sell |
1,141
-12,228
| -91% | -$3.52M | ﹤0.01% | 788 |
|
|
2020
Q3 | $2.99M | Sell |
13,369
-871
| -6% | -$195K | 0.04% | 298 |
|
|
2020
Q2 | $2.9M | Buy |
14,240
+4,432
| +45% | +$902K | 0.04% | 283 |
|
|
2020
Q1 | $1.72M | Sell |
9,808
-659
| -6% | -$116K | 0.07% | 174 |
|
|
2019
Q4 | $2.65M | Buy |
10,467
+415
| +4% | +$105K | 0.04% | 255 |
|
|
2019
Q3 | $2.52M | Buy |
10,052
+3,206
| +47% | +$804K | 0.04% | 273 |
|
|
2019
Q2 | $2.38M | Buy |
6,846
+257
| +4% | +$89.2K | 0.04% | 323 |
|
|
2019
Q1 | $2.3M | Sell |
6,589
-504
| -7% | -$176K | 0.04% | 318 |
|
|
2018
Q4 | $1.74M | Sell |
7,093
-3,985
| -36% | -$976K | 0.04% | 235 |
|
|
2018
Q3 | $3.13M | Buy |
11,078
+3,613
| +48% | +$1.02M | 0.05% | 185 |
|
|
2018
Q2 | $1.74M | Sell |
7,465
-652
| -8% | -$152K | 0.03% | 330 |
|
|
2018
Q1 | $1.66M | Sell |
8,117
-19
| -0.2% | -$3.88K | 0.02% | 332 |
|
|
2017
Q4 | $1.82M | Sell |
8,136
-2,144
| -21% | -$480K | 0.03% | 284 |
|
|
2017
Q3 | $2.32M | Buy |
10,280
+2,820
| +38% | +$638K | 0.05% | 201 |
|
|
2017
Q2 | $2.14M | Buy |
7,460
+3,479
| +87% | +$1,000K | 0.06% | 201 |
|
|
2017
Q1 | $1.14M | Buy |
3,981
+140
| +4% | +$40K | 0.03% | 324 |
|
|
2016
Q4 | $979K | Sell |
3,841
-1,949
| -34% | -$497K | 0.04% | 217 |
|
|
2016
Q3 | $1.38M | Buy |
5,790
+3,217
| +125% | +$766K | 0.05% | 154 |
|
|
2016
Q2 | $627K | Sell |
2,573
-1,692
| -40% | -$412K | 0.04% | 274 |
|
|
2016
Q1 | $826K | Sell |
4,265
-935
| -18% | -$181K | 0.04% | 273 |
|
|
2015
Q4 | $965K | Buy |
5,200
+3,512
| +208% | +$652K | 0.12% | 209 |
|
|
2015
Q3 | $276K | Buy |
1,688
+340
| +25% | +$55.6K | 0.02% | 498 |
|
|
2015
Q2 | $208K | Sell |
1,348
-189
| -12% | -$29.2K | 0.01% | 501 |
|
|
2015
Q1 | $232K | Buy |
+1,537
| New | +$232K | 0.02% | 506 |
|