Schroder Investment Management 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 | $7.11M | Buy |
15,193
+12,596
| +485% | +$5.89M | 0.01% | 696 |
|
|
2025
Q1 | $952K | Sell |
2,597
-785
| -23% | -$288K | ﹤0.01% | 996 |
|
|
2024
Q4 | $1.47M | Sell |
3,382
-97
| -3% | -$42.2K | ﹤0.01% | 962 |
|
|
2024
Q3 | $1.35M | Sell |
3,479
-1,216
| -26% | -$473K | ﹤0.01% | 994 |
|
|
2024
Q2 | $1.81M | Sell |
4,695
-2,077
| -31% | -$801K | ﹤0.01% | 941 |
|
|
2024
Q1 | $3.54M | Sell |
6,772
-1,071
| -14% | -$560K | ﹤0.01% | 838 |
|
|
2023
Q4 | $3.84M | Sell |
7,843
-3,229
| -29% | -$1.58M | 0.01% | 815 |
|
|
2023
Q3 | $4.42M | Sell |
11,072
-39,820
| -78% | -$15.9M | 0.01% | 774 |
|
|
2023
Q2 | $23.9M | Buy |
50,892
+41,300
| +431% | +$19.4M | 0.03% | 433 |
|
|
2023
Q1 | $5.23M | Buy |
9,592
+373
| +4% | +$204K | 0.01% | 776 |
|
|
2022
Q4 | $4.32M | Buy |
9,219
+5,555
| +152% | +$2.61M | 0.01% | 804 |
|
|
2022
Q3 | $1.47M | Buy |
3,664
+383
| +12% | +$154K | ﹤0.01% | 987 |
|
|
2022
Q2 | $1.29M | Buy |
3,281
+1,221
| +59% | +$478K | ﹤0.01% | 1040 |
|
|
2022
Q1 | $828K | Buy |
2,060
+620
| +43% | +$249K | ﹤0.01% | 1156 |
|
|
2021
Q4 | $594K | Buy |
1,440
+117
| +9% | +$48.3K | ﹤0.01% | 1090 |
|
|
2021
Q3 | $477K | Hold |
1,323
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q2 | $457K | Sell |
1,323
-2,365
| -64% | -$817K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $1.14M | Buy |
3,688
+2,823
| +326% | +$872K | ﹤0.01% | 1132 |
|
|
2020
Q4 | $248K | Sell |
865
-60
| -6% | -$17.2K | ﹤0.01% | 1275 |
|
|
2020
Q3 | $212K | Hold |
925
| – | – | ﹤0.01% | 1177 |
|
|
2020
Q2 | $188K | Sell |
925
-180
| -16% | -$36.6K | ﹤0.01% | 1098 |
|
|
2020
Q1 | $208K | Buy |
+1,105
| New | +$208K | ﹤0.01% | 1102 |
|
|
2019
Q4 | – | Sell |
-18,787
| Closed | -$4.59M | – | 1350 |
|
|
2019
Q3 | $4.59M | Buy |
18,787
+18,607
| +10,337% | +$4.55M | 0.01% | 765 |
|
|
2019
Q2 | $62K | Buy |
180
+128
| +246% | +$44.1K | ﹤0.01% | 1153 |
|
|
2019
Q1 | $18K | Buy |
+52
| New | +$18K | ﹤0.01% | 1149 |
|
|
2018
Q4 | – | Sell |
-8,370
| Closed | -$2.36M | – | 1305 |
|
|
2018
Q3 | $2.36M | Sell |
8,370
-2,472
| -23% | -$697K | ﹤0.01% | 797 |
|
|
2018
Q2 | $2.6M | Buy |
+10,842
| New | +$2.6M | ﹤0.01% | 807 |
|
|
2017
Q3 | – | Sell |
-16,939
| Closed | -$4.84M | – | 1383 |
|
|
2017
Q2 | $4.84M | Buy |
+16,939
| New | +$4.84M | 0.01% | 738 |
|
|
2015
Q4 | – | Sell |
-1,751
| Closed | -$286K | – | 1248 |
|
|
2015
Q3 | $286K | Buy |
1,751
+299
| +21% | +$48.8K | ﹤0.01% | 1004 |
|
|
2015
Q2 | $223K | Buy |
1,452
+399
| +38% | +$61.3K | ﹤0.01% | 1041 |
|
|
2015
Q1 | $159K | Hold |
1,053
| – | – | ﹤0.01% | 1086 |
|
|
2014
Q4 | $135K | Buy |
+1,053
| New | +$135K | ﹤0.01% | 1149 |
|