SG Americas Securities’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 | $1.87M | Sell |
3,992
-8,302
| -68% | -$3.88M | 0.01% | 726 |
|
|
2025
Q1 | $4.51M | Buy |
12,294
+7,850
| +177% | +$2.88M | 0.01% | 455 |
|
|
2024
Q4 | $1.93M | Sell |
4,444
-41,888
| -90% | -$18.2M | 0.01% | 529 |
|
|
2024
Q3 | $18M | Buy |
46,332
+41,263
| +814% | +$16.1M | 0.07% | 161 |
|
|
2024
Q2 | $1.96M | Sell |
5,069
-13,743
| -73% | -$5.3M | 0.01% | 889 |
|
|
2024
Q1 | $9.84M | Buy |
18,812
+14,445
| +331% | +$7.55M | 0.05% | 342 |
|
|
2023
Q4 | $2.14M | Buy |
4,367
+126
| +3% | +$61.7K | 0.02% | 577 |
|
|
2023
Q3 | $1.69M | Sell |
4,241
-3,674
| -46% | -$1.47M | 0.02% | 796 |
|
|
2023
Q2 | $3.73M | Buy |
7,915
+5,108
| +182% | +$2.4M | 0.03% | 433 |
|
|
2023
Q1 | $1.53M | Buy |
2,807
+2,545
| +971% | +$1.39M | 0.02% | 748 |
|
|
2022
Q4 | $123K | Sell |
262
-2,706
| -91% | -$1.27M | ﹤0.01% | 2337 |
|
|
2022
Q3 | $1.19M | Buy |
2,968
+808
| +37% | +$324K | 0.01% | 766 |
|
|
2022
Q2 | $833K | Buy |
2,160
+151
| +8% | +$58.2K | 0.01% | 1309 |
|
|
2022
Q1 | $800K | Sell |
2,009
-3,903
| -66% | -$1.55M | 0.01% | 1399 |
|
|
2021
Q4 | $2.44M | Sell |
5,912
-7,047
| -54% | -$2.91M | 0.01% | 850 |
|
|
2021
Q3 | $4.68M | Buy |
12,959
+2,996
| +30% | +$1.08M | 0.02% | 517 |
|
|
2021
Q2 | $3.45M | Sell |
9,963
-11,149
| -53% | -$3.86M | 0.02% | 713 |
|
|
2021
Q1 | $6.53M | Buy |
21,112
+13,234
| +168% | +$4.09M | 0.03% | 368 |
|
|
2020
Q4 | $2.26M | Sell |
7,878
-7,143
| -48% | -$2.05M | 0.01% | 892 |
|
|
2020
Q3 | $3.36M | Sell |
15,021
-2,875
| -16% | -$644K | 0.02% | 383 |
|
|
2020
Q2 | $3.64M | Buy |
17,896
+10,601
| +145% | +$2.16M | 0.03% | 390 |
|
|
2020
Q1 | $1.28M | Sell |
7,295
-6,473
| -47% | -$1.14M | 0.01% | 864 |
|
|
2019
Q4 | $3.49M | Buy |
13,768
+8,741
| +174% | +$2.21M | 0.03% | 474 |
|
|
2019
Q3 | $1.26M | Sell |
5,027
-1,103
| -18% | -$276K | 0.01% | 1115 |
|
|
2019
Q2 | $2.13M | Sell |
6,130
-55,937
| -90% | -$19.4M | 0.01% | 896 |
|
|
2019
Q1 | $21.6M | Buy |
62,067
+60,803
| +4,810% | +$21.2M | 0.2% | 94 |
|
|
2018
Q4 | $309K | Sell |
1,264
-17,950
| -93% | -$4.39M | ﹤0.01% | 1832 |
|
|
2018
Q3 | $5.42M | Buy |
19,214
+3,765
| +24% | +$1.06M | 0.04% | 417 |
|
|
2018
Q2 | $3.61M | Buy |
15,449
+4,967
| +47% | +$1.16M | 0.03% | 517 |
|
|
2018
Q1 | $2.14M | Buy |
10,482
+8,708
| +491% | +$1.78M | 0.02% | 740 |
|
|
2017
Q4 | $397K | Sell |
1,774
-221
| -11% | -$49.5K | ﹤0.01% | 1690 |
|
|
2017
Q3 | $451K | Buy |
1,995
+1,608
| +416% | +$364K | ﹤0.01% | 1675 |
|
|
2017
Q2 | $111K | Sell |
387
-12,358
| -97% | -$3.54M | ﹤0.01% | 2481 |
|
|
2017
Q1 | $3.64M | Sell |
12,745
-3,317
| -21% | -$946K | 0.03% | 506 |
|
|
2016
Q4 | $4.1M | Buy |
16,062
+10,169
| +173% | +$2.59M | 0.03% | 513 |
|
|
2016
Q3 | $1.4M | Sell |
5,893
-985
| -14% | -$234K | 0.01% | 849 |
|
|
2016
Q2 | $1.68M | Sell |
6,878
-9,157
| -57% | -$2.23M | 0.01% | 866 |
|
|
2016
Q1 | $3.11M | Sell |
16,035
-13,084
| -45% | -$2.54M | 0.02% | 559 |
|
|
2015
Q4 | $5.39M | Sell |
29,119
-364,784
| -93% | -$67.5M | 0.04% | 323 |
|
|
2015
Q3 | $7.35M | Buy |
+393,903
| New | +$7.35M | 0.04% | 286 |
|
|
2015
Q2 | – | Sell |
-1,375
| Closed | -$207K | – | 2329 |
|
|
2015
Q1 | $207K | Sell |
1,375
-980
| -42% | -$148K | ﹤0.01% | 1620 |
|
|
2014
Q4 | $301K | Sell |
2,355
-7,192
| -75% | -$919K | ﹤0.01% | 1839 |
|
|
2014
Q3 | $1.13M | Buy |
9,547
+1,358
| +17% | +$160K | 0.01% | 1008 |
|
|
2014
Q2 | $749K | Buy |
8,189
+6,402
| +358% | +$586K | ﹤0.01% | 1375 |
|
|
2014
Q1 | $174K | Sell |
1,787
-2,333
| -57% | -$227K | ﹤0.01% | 1765 |
|
|
2013
Q4 | $398K | Sell |
4,120
-4,886
| -54% | -$472K | ﹤0.01% | 1493 |
|
|
2013
Q3 | $1.08M | Buy |
9,006
+7,629
| +554% | +$911K | ﹤0.01% | 1121 |
|
|
2013
Q2 | $138K | Buy |
+1,377
| New | +$138K | ﹤0.01% | 1623 |
|