Russell Investments Group’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 | $54.7M | Sell |
117,139
-6,838
| -6% | -$3.19M | 0.07% | 284 |
|
|
2025
Q1 | $45.4M | Buy |
123,977
+78,816
| +175% | +$28.8M | 0.06% | 326 |
|
|
2024
Q4 | $19.6M | Buy |
45,161
+747
| +2% | +$325K | 0.03% | 588 |
|
|
2024
Q3 | $17.4M | Sell |
44,414
-31,225
| -41% | -$12.2M | 0.03% | 623 |
|
|
2024
Q2 | $29.2M | Buy |
75,639
+15,396
| +26% | +$5.94M | 0.05% | 395 |
|
|
2024
Q1 | $31.4M | Buy |
60,243
+3,663
| +6% | +$1.91M | 0.05% | 403 |
|
|
2023
Q4 | $27.7M | Buy |
56,580
+2,490
| +5% | +$1.22M | 0.05% | 409 |
|
|
2023
Q3 | $21.6M | Buy |
54,090
+8,667
| +19% | +$3.46M | 0.04% | 448 |
|
|
2023
Q2 | $21.3M | Sell |
45,423
-9,108
| -17% | -$4.28M | 0.04% | 466 |
|
|
2023
Q1 | $29.7M | Sell |
54,531
-29,596
| -35% | -$16.1M | 0.06% | 388 |
|
|
2022
Q4 | $39.4M | Buy |
84,127
+589
| +0.7% | +$276K | 0.08% | 299 |
|
|
2022
Q3 | $33.6M | Buy |
83,538
+20,352
| +32% | +$8.17M | 0.07% | 321 |
|
|
2022
Q2 | $24.4M | Sell |
63,186
-21,946
| -26% | -$8.48M | 0.05% | 443 |
|
|
2022
Q1 | $33.9M | Sell |
85,132
-16,076
| -16% | -$6.41M | 0.06% | 378 |
|
|
2021
Q4 | $41.7M | Buy |
101,208
+25,553
| +34% | +$10.5M | 0.07% | 345 |
|
|
2021
Q3 | $27.5M | Sell |
75,655
-14,112
| -16% | -$5.12M | 0.05% | 471 |
|
|
2021
Q2 | $31M | Buy |
89,767
+18,188
| +25% | +$6.29M | 0.05% | 422 |
|
|
2021
Q1 | $22.1M | Sell |
71,579
-10,091
| -12% | -$3.12M | 0.04% | 546 |
|
|
2020
Q4 | $23.4M | Sell |
81,670
-38,361
| -32% | -$11M | 0.05% | 461 |
|
|
2020
Q3 | $26.9M | Sell |
120,031
-45,582
| -28% | -$10.2M | 0.06% | 369 |
|
|
2020
Q2 | $33.6M | Sell |
165,613
-28,568
| -15% | -$5.8M | 0.08% | 282 |
|
|
2020
Q1 | $34.2M | Buy |
194,181
+56,633
| +41% | +$9.98M | 0.09% | 258 |
|
|
2019
Q4 | $34.8M | Sell |
137,548
-6,151
| -4% | -$1.55M | 0.06% | 346 |
|
|
2019
Q3 | $35.8M | Buy |
143,699
+25,484
| +22% | +$6.36M | 0.07% | 338 |
|
|
2019
Q2 | $41M | Sell |
118,215
-92,913
| -44% | -$32.2M | 0.08% | 319 |
|
|
2019
Q1 | $73.5M | Sell |
211,128
-1,963
| -0.9% | -$684K | 0.14% | 166 |
|
|
2018
Q4 | $52M | Sell |
213,091
-39,056
| -15% | -$9.54M | 0.12% | 198 |
|
|
2018
Q3 | $71.1M | Buy |
252,147
+31,390
| +14% | +$8.85M | 0.13% | 163 |
|
|
2018
Q2 | $51.7M | Sell |
220,757
-197,269
| -47% | -$46.2M | 0.11% | 195 |
|
|
2018
Q1 | $85.4M | Sell |
418,026
-30,290
| -7% | -$6.19M | 0.14% | 147 |
|
|
2017
Q4 | $101M | Sell |
448,316
-34,013
| -7% | -$7.66M | 0.17% | 123 |
|
|
2017
Q3 | $109M | Buy |
482,329
+298,725
| +163% | +$67.5M | 0.19% | 111 |
|
|
2017
Q2 | $52.8M | Buy |
183,604
+76,925
| +72% | +$22.1M | 0.09% | 257 |
|
|
2017
Q1 | $30.4M | Sell |
106,679
-3,097
| -3% | -$884K | 0.06% | 416 |
|
|
2016
Q4 | $28.2M | Buy |
+109,776
| New | +$28.2M | 0.06% | 425 |
|