Robeco Institutional 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 | $42M | Buy |
89,722
+47,486
| +112% | +$22.2M | 0.07% | 239 |
|
|
2025
Q1 | $15.5M | Buy |
42,236
+33,688
| +394% | +$12.3M | 0.03% | 374 |
|
|
2024
Q4 | $3.72M | Buy |
8,548
+185
| +2% | +$80.5K | 0.01% | 602 |
|
|
2024
Q3 | $3.25M | Buy |
8,363
+212
| +3% | +$82.5K | 0.01% | 624 |
|
|
2024
Q2 | $3.15M | Sell |
8,151
-422
| -5% | -$163K | 0.01% | 619 |
|
|
2024
Q1 | $4.48M | Sell |
8,573
-2,018
| -19% | -$1.06M | 0.01% | 572 |
|
|
2023
Q4 | $5.19M | Sell |
10,591
-10,496
| -50% | -$5.14M | 0.01% | 555 |
|
|
2023
Q3 | $8.42M | Sell |
21,087
-5,938
| -22% | -$2.37M | 0.02% | 459 |
|
|
2023
Q2 | $12.7M | Sell |
27,025
-114,215
| -81% | -$53.7M | 0.03% | 390 |
|
|
2023
Q1 | $77.1M | Buy |
141,240
+24,733
| +21% | +$13.5M | 0.21% | 122 |
|
|
2022
Q4 | $54.6M | Buy |
116,507
+11,774
| +11% | +$5.52M | 0.16% | 149 |
|
|
2022
Q3 | $42M | Buy |
104,733
+26,019
| +33% | +$10.4M | 0.14% | 153 |
|
|
2022
Q2 | $30.3M | Buy |
78,714
+28,408
| +56% | +$11M | 0.09% | 202 |
|
|
2022
Q1 | $20M | Buy |
50,306
+108
| +0.2% | +$43K | 0.05% | 328 |
|
|
2021
Q4 | $20.7M | Buy |
50,198
+13,117
| +35% | +$5.41M | 0.04% | 336 |
|
|
2021
Q3 | $13.4M | Buy |
37,081
+24,161
| +187% | +$8.72M | 0.03% | 420 |
|
|
2021
Q2 | $4.47M | Buy |
12,920
+11,631
| +902% | +$4.02M | 0.01% | 595 |
|
|
2021
Q1 | $399K | Hold |
1,289
| – | – | ﹤0.01% | 803 |
|
|
2020
Q4 | $370K | Buy |
1,289
+196
| +18% | +$56.3K | ﹤0.01% | 808 |
|
|
2020
Q3 | $245K | Sell |
1,093
-200
| -15% | -$44.8K | ﹤0.01% | 825 |
|
|
2020
Q2 | $263K | Buy |
1,293
+200
| +18% | +$40.7K | ﹤0.01% | 866 |
|
|
2020
Q1 | $192K | Sell |
1,093
-2,575
| -70% | -$452K | ﹤0.01% | 890 |
|
|
2019
Q4 | $930K | Sell |
3,668
-14,643
| -80% | -$3.71M | ﹤0.01% | 791 |
|
|
2019
Q3 | $4.59M | Sell |
18,311
-4,547
| -20% | -$1.14M | 0.02% | 608 |
|
|
2019
Q2 | $7.93M | Buy |
22,858
+39
| +0.2% | +$13.5K | 0.03% | 513 |
|
|
2019
Q1 | $7.96M | Buy |
22,819
+7,004
| +44% | +$2.44M | 0.03% | 506 |
|
|
2018
Q4 | $3.86M | Buy |
15,815
+853
| +6% | +$208K | 0.02% | 579 |
|
|
2018
Q3 | $4.22M | Buy |
14,962
+7,184
| +92% | +$2.03M | 0.02% | 582 |
|
|
2018
Q2 | $1.82M | Buy |
7,778
+4,344
| +126% | +$1.01M | 0.01% | 675 |
|
|
2018
Q1 | $700K | Hold |
3,434
| – | – | ﹤0.01% | 782 |
|
|
2017
Q4 | $767K | Sell |
3,434
-16,703
| -83% | -$3.73M | ﹤0.01% | 729 |
|
|
2017
Q3 | $4.55M | Sell |
20,137
-29,459
| -59% | -$6.66M | 0.03% | 445 |
|
|
2017
Q2 | $14.2M | Sell |
49,596
-8,744
| -15% | -$2.51M | 0.09% | 252 |
|
|
2017
Q1 | $16.6M | Buy |
58,340
+947
| +2% | +$270K | 0.11% | 216 |
|
|
2016
Q4 | $14.6M | Buy |
57,393
+2,391
| +4% | +$610K | 0.11% | 216 |
|
|
2016
Q3 | $13.1M | Buy |
55,002
+7,220
| +15% | +$1.72M | 0.1% | 232 |
|
|
2016
Q2 | $11.6M | Sell |
47,782
-12,403
| -21% | -$3.02M | 0.09% | 234 |
|
|
2016
Q1 | $11.7M | Buy |
60,185
+4,469
| +8% | +$866K | 0.09% | 221 |
|
|
2015
Q4 | $10.3M | Buy |
55,716
+24,916
| +81% | +$4.61M | 0.09% | 231 |
|
|
2015
Q3 | $5.03M | Buy |
30,800
+234
| +0.8% | +$38.2K | 0.04% | 340 |
|
|
2015
Q2 | $4.72M | Buy |
30,566
+15,147
| +98% | +$2.34M | 0.04% | 358 |
|
|
2015
Q1 | $2.33M | Buy |
+15,419
| New | +$2.33M | 0.02% | 458 |
|
|
2014
Q1 | – | Sell |
-427
| Closed | -$41K | – | 753 |
|
|
2013
Q4 | $41K | Buy |
+427
| New | +$41K | ﹤0.01% | 639 |
|