SEI Investments’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
50,080
-924
| -2% | -$432K | 0.03% | 628 |
|
|
2025
Q1 | $18.7M | Buy |
51,004
+15,033
| +42% | +$5.51M | 0.02% | 705 |
|
|
2024
Q4 | $15.6M | Sell |
35,971
-767
| -2% | -$334K | 0.02% | 793 |
|
|
2024
Q3 | $14.3M | Sell |
36,738
-12,382
| -25% | -$4.82M | 0.02% | 830 |
|
|
2024
Q2 | $19M | Sell |
49,120
-5,004
| -9% | -$1.93M | 0.03% | 617 |
|
|
2024
Q1 | $28.3M | Buy |
54,124
+10,756
| +25% | +$5.62M | 0.04% | 472 |
|
|
2023
Q4 | $21.2M | Sell |
43,368
-5,621
| -11% | -$2.75M | 0.03% | 544 |
|
|
2023
Q3 | $19.6M | Sell |
48,989
-1,899
| -4% | -$759K | 0.04% | 545 |
|
|
2023
Q2 | $23.9M | Sell |
50,888
-428
| -0.8% | -$201K | 0.04% | 486 |
|
|
2023
Q1 | $28M | Buy |
51,316
+954
| +2% | +$521K | 0.05% | 408 |
|
|
2022
Q4 | $23.6M | Sell |
50,362
-95
| -0.2% | -$44.6K | 0.05% | 404 |
|
|
2022
Q3 | $20.2M | Buy |
50,457
+8,314
| +20% | +$3.34M | 0.05% | 460 |
|
|
2022
Q2 | $16.3M | Sell |
42,143
-1,018
| -2% | -$393K | 0.04% | 547 |
|
|
2022
Q1 | $17.2M | Sell |
43,161
-999
| -2% | -$398K | 0.03% | 535 |
|
|
2021
Q4 | $18.2M | Sell |
44,160
-29,255
| -40% | -$12.1M | 0.03% | 514 |
|
|
2021
Q3 | $26.5M | Buy |
73,415
+11,353
| +18% | +$4.1M | 0.06% | 358 |
|
|
2021
Q2 | $21.5M | Sell |
62,062
-10,914
| -15% | -$3.78M | 0.05% | 389 |
|
|
2021
Q1 | $22.4M | Sell |
72,976
-12,699
| -15% | -$3.89M | 0.06% | 345 |
|
|
2020
Q4 | $24.6M | Buy |
85,675
+2,786
| +3% | +$801K | 0.06% | 307 |
|
|
2020
Q3 | $18.6M | Buy |
82,889
+19,342
| +30% | +$4.33M | 0.05% | 333 |
|
|
2020
Q2 | $12.9M | Buy |
63,547
+7,063
| +13% | +$1.44M | 0.04% | 445 |
|
|
2020
Q1 | $10.2M | Buy |
56,484
+3,690
| +7% | +$663K | 0.04% | 461 |
|
|
2019
Q4 | $13.6M | Buy |
52,794
+918
| +2% | +$236K | 0.04% | 451 |
|
|
2019
Q3 | $13.4M | Buy |
51,876
+800
| +2% | +$206K | 0.03% | 464 |
|
|
2019
Q2 | $17.7M | Buy |
51,076
+3,595
| +8% | +$1.24M | 0.06% | 339 |
|
|
2019
Q1 | $16.5M | Buy |
47,481
+1,829
| +4% | +$634K | 0.06% | 359 |
|
|
2018
Q4 | $12.2M | Sell |
45,652
-1,536
| -3% | -$412K | 0.04% | 459 |
|
|
2018
Q3 | $13.3M | Sell |
47,188
-29,323
| -38% | -$8.28M | 0.05% | 412 |
|
|
2018
Q2 | $17.9M | Buy |
76,511
+7,634
| +11% | +$1.78M | 0.06% | 334 |
|
|
2018
Q1 | $14.1M | Buy |
68,877
+25,017
| +57% | +$5.11M | 0.05% | 365 |
|
|
2017
Q4 | $9.81M | Buy |
43,860
+2,033
| +5% | +$455K | 0.03% | 616 |
|
|
2017
Q3 | $9.46M | Sell |
41,827
-23,390
| -36% | -$5.29M | 0.03% | 617 |
|
|
2017
Q2 | $18.7M | Buy |
65,217
+17,908
| +38% | +$5.15M | 0.07% | 312 |
|
|
2017
Q1 | $13.5M | Buy |
47,309
+2,166
| +5% | +$618K | 0.06% | 402 |
|
|
2016
Q4 | $11.5M | Buy |
45,143
+14,948
| +50% | +$3.81M | 0.06% | 442 |
|
|
2016
Q3 | $7.19M | Buy |
30,195
+16,822
| +126% | +$4M | 0.04% | 550 |
|
|
2016
Q2 | $3.26M | Sell |
13,373
-58,756
| -81% | -$14.3M | 0.02% | 810 |
|
|
2016
Q1 | $14M | Sell |
72,129
-36,457
| -34% | -$7.06M | 0.09% | 284 |
|
|
2015
Q4 | $20.1M | Sell |
108,586
-1,974
| -2% | -$365K | 0.12% | 204 |
|
|
2015
Q3 | $18.1M | Sell |
110,560
-31,353
| -22% | -$5.12M | 0.17% | 150 |
|
|
2015
Q2 | $21.9M | Sell |
141,913
-51,304
| -27% | -$7.92M | 0.2% | 123 |
|
|
2015
Q1 | $29.1M | Sell |
193,217
-63,008
| -25% | -$9.51M | 0.25% | 97 |
|
|
2014
Q4 | $32.8M | Buy |
+256,225
| New | +$32.8M | 0.29% | 84 |
|