RhumbLine Advisers’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 | $42.4M | Sell |
90,707
-9,132
| -9% | -$4.27M | 0.04% | 415 |
|
|
2025
Q1 | $36.6M | Buy |
99,839
+7,360
| +8% | +$2.7M | 0.03% | 439 |
|
|
2024
Q4 | $40.2M | Sell |
92,479
-3,744
| -4% | -$1.63M | 0.04% | 406 |
|
|
2024
Q3 | $37.4M | Sell |
96,223
-3,637
| -4% | -$1.42M | 0.03% | 435 |
|
|
2024
Q2 | $38.5M | Buy |
99,860
+545
| +0.5% | +$210K | 0.04% | 395 |
|
|
2024
Q1 | $51.9M | Sell |
99,315
-1,318
| -1% | -$689K | 0.05% | 320 |
|
|
2023
Q4 | $49.3M | Sell |
100,633
-4,713
| -4% | -$2.31M | 0.05% | 306 |
|
|
2023
Q3 | $42.1M | Sell |
105,346
-634
| -0.6% | -$253K | 0.05% | 329 |
|
|
2023
Q2 | $49.9M | Buy |
105,980
+4,516
| +4% | +$2.13M | 0.06% | 304 |
|
|
2023
Q1 | $55.4M | Buy |
101,464
+5,207
| +5% | +$2.84M | 0.07% | 262 |
|
|
2022
Q4 | $45.2M | Buy |
96,257
+3,346
| +4% | +$1.57M | 0.06% | 297 |
|
|
2022
Q3 | $37.3M | Buy |
92,911
+1,197
| +1% | +$480K | 0.06% | 315 |
|
|
2022
Q2 | $35.4M | Buy |
91,714
+4,241
| +5% | +$1.63M | 0.05% | 324 |
|
|
2022
Q1 | $34.8M | Sell |
87,473
-3,338
| -4% | -$1.33M | 0.04% | 358 |
|
|
2021
Q4 | $37.4M | Buy |
90,811
+1,331
| +1% | +$549K | 0.05% | 352 |
|
|
2021
Q3 | $32.3M | Buy |
89,480
+3,145
| +4% | +$1.14M | 0.04% | 372 |
|
|
2021
Q2 | $29.9M | Sell |
86,335
-7,420
| -8% | -$2.57M | 0.04% | 419 |
|
|
2021
Q1 | $29M | Sell |
93,755
-5,544
| -6% | -$1.71M | 0.04% | 422 |
|
|
2020
Q4 | $28.5M | Sell |
99,299
-1,895
| -2% | -$544K | 0.04% | 415 |
|
|
2020
Q3 | $22.7M | Sell |
101,194
-3,697
| -4% | -$828K | 0.04% | 434 |
|
|
2020
Q2 | $21.3M | Sell |
104,891
-3,254
| -3% | -$662K | 0.04% | 429 |
|
|
2020
Q1 | $19M | Sell |
108,145
-95
| -0.1% | -$16.7K | 0.04% | 404 |
|
|
2019
Q4 | $27.4M | Sell |
108,240
-7,611
| -7% | -$1.93M | 0.05% | 369 |
|
|
2019
Q3 | $29M | Buy |
115,851
+3,808
| +3% | +$954K | 0.05% | 322 |
|
|
2019
Q2 | $38.9M | Buy |
112,043
+8,789
| +9% | +$3.05M | 0.07% | 251 |
|
|
2019
Q1 | $36M | Sell |
103,254
-2,077
| -2% | -$724K | 0.07% | 252 |
|
|
2018
Q4 | $25.8M | Buy |
105,331
+702
| +0.7% | +$172K | 0.06% | 318 |
|
|
2018
Q3 | $29.5M | Sell |
104,629
-2,907
| -3% | -$820K | 0.06% | 324 |
|
|
2018
Q2 | $25.1M | Buy |
107,536
+718
| +0.7% | +$168K | 0.05% | 370 |
|
|
2018
Q1 | $21.8M | Sell |
106,818
-1,788
| -2% | -$365K | 0.05% | 401 |
|
|
2017
Q4 | $24.3M | Sell |
108,606
-3,585
| -3% | -$802K | 0.05% | 384 |
|
|
2017
Q3 | $25.4M | Sell |
112,191
-508
| -0.5% | -$115K | 0.06% | 346 |
|
|
2017
Q2 | $32.4M | Buy |
112,699
+2,071
| +2% | +$595K | 0.07% | 281 |
|
|
2017
Q1 | $31.6M | Buy |
110,628
+1,233
| +1% | +$352K | 0.07% | 280 |
|
|
2016
Q4 | $27.9M | Buy |
109,395
+8,095
| +8% | +$2.06M | 0.07% | 288 |
|
|
2016
Q3 | $24.1M | Buy |
101,300
+4,486
| +5% | +$1.07M | 0.07% | 293 |
|
|
2016
Q2 | $23.6M | Buy |
96,814
+36,125
| +60% | +$8.8M | 0.07% | 281 |
|
|
2016
Q1 | $11.8M | Sell |
60,689
-727
| -1% | -$141K | 0.04% | 468 |
|
|
2015
Q4 | $11.4M | Buy |
61,416
+1,138
| +2% | +$211K | 0.04% | 468 |
|
|
2015
Q3 | $9.85M | Buy |
60,278
+1,593
| +3% | +$260K | 0.03% | 512 |
|
|
2015
Q2 | $9.06M | Buy |
58,685
+4,044
| +7% | +$625K | 0.03% | 557 |
|
|
2015
Q1 | $8.24M | Buy |
54,641
+2,412
| +5% | +$364K | 0.02% | 601 |
|
|
2014
Q4 | $6.68M | Buy |
52,229
+207
| +0.4% | +$26.5K | 0.02% | 652 |
|
|
2014
Q3 | $6.15M | Sell |
52,022
-629
| -1% | -$74.3K | 0.02% | 678 |
|
|
2014
Q2 | $4.81M | Sell |
52,651
-1,510
| -3% | -$138K | 0.01% | 822 |
|
|
2014
Q1 | $5.28M | Sell |
54,161
-2,398
| -4% | -$234K | 0.02% | 793 |
|
|
2013
Q4 | $5.46M | Sell |
56,559
-6,728
| -11% | -$649K | 0.02% | 774 |
|
|
2013
Q3 | $7.56M | Buy |
63,287
+27
| +0% | +$3.23K | 0.02% | 618 |
|
|
2013
Q2 | $6.34M | Buy |
+63,260
| New | +$6.34M | 0.02% | 668 |
|