Rockefeller Capital 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 | – | Sell |
-42,432
| Closed | -$15.6M | – | 1786 |
|
|
2025
Q1 | $15.6M | Buy |
42,432
+5,383
| +15% | +$1.97M | 0.04% | 431 |
|
|
2024
Q4 | $16.1M | Sell |
37,049
-3,878
| -9% | -$1.69M | 0.04% | 403 |
|
|
2024
Q3 | $15.9M | Sell |
40,927
-1,594
| -4% | -$620K | 0.04% | 403 |
|
|
2024
Q2 | $16.4M | Buy |
42,521
+23,925
| +129% | +$9.23M | 0.05% | 375 |
|
|
2024
Q1 | $9.72M | Buy |
+18,596
| New | +$9.72M | 0.03% | 513 |
|
|
2023
Q2 | – | Sell |
-5,132
| Closed | -$2.8M | – | 2026 |
|
|
2023
Q1 | $2.8M | Buy |
5,132
+2,796
| +120% | +$1.52M | 0.01% | 711 |
|
|
2022
Q4 | $1.1M | Sell |
2,336
-412
| -15% | -$193K | 0.01% | 973 |
|
|
2022
Q3 | $1.1M | Sell |
2,748
-3,867
| -58% | -$1.55M | 0.01% | 975 |
|
|
2022
Q2 | $2.55M | Buy |
6,615
+4,405
| +199% | +$1.7M | 0.01% | 689 |
|
|
2022
Q1 | $879K | Buy |
2,210
+64
| +3% | +$25.5K | ﹤0.01% | 1099 |
|
|
2021
Q4 | $884K | Buy |
2,146
+506
| +31% | +$208K | ﹤0.01% | 1091 |
|
|
2021
Q3 | $591K | Buy |
1,640
+270
| +20% | +$97.3K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $473K | Sell |
1,370
-208
| -13% | -$71.8K | ﹤0.01% | 1216 |
|
|
2021
Q1 | $487K | Sell |
1,578
-127
| -7% | -$39.2K | ﹤0.01% | 1029 |
|
|
2020
Q4 | $489K | Buy |
1,705
+116
| +7% | +$33.3K | ﹤0.01% | 918 |
|
|
2020
Q3 | $355K | Sell |
1,589
-14,254
| -90% | -$3.18M | ﹤0.01% | 892 |
|
|
2020
Q2 | $3.22M | Buy |
15,843
+15,398
| +3,460% | +$3.13M | 0.03% | 305 |
|
|
2020
Q1 | $78K | Buy |
445
+232
| +109% | +$40.7K | ﹤0.01% | 1097 |
|
|
2019
Q4 | $54K | Buy |
213
+71
| +50% | +$18K | ﹤0.01% | 1132 |
|
|
2019
Q3 | $36K | Buy |
142
+101
| +246% | +$25.6K | ﹤0.01% | 1071 |
|
|
2019
Q2 | $14K | Sell |
41
-203
| -83% | -$69.3K | ﹤0.01% | 1130 |
|
|
2019
Q1 | $85K | Buy |
+244
| New | +$85K | ﹤0.01% | 797 |
|