Shell Asset Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
3,552
+665
| +23% | +$311K | 0.06% | 302 |
|
|
2025
Q1 | $1.06M | Sell |
2,887
-202
| -7% | -$74K | 0.05% | 289 |
|
|
2024
Q4 | $1.34M | Sell |
3,089
-329
| -10% | -$143K | 0.06% | 263 |
|
|
2024
Q3 | $1.33M | Buy |
+3,418
| New | +$1.33M | 0.06% | 259 |
|
|
2024
Q1 | $1.7M | Sell |
4,393
-1,987
| -31% | -$767K | 0.08% | 219 |
|
|
2023
Q4 | $3.13M | Sell |
6,380
-2,560
| -29% | -$1.25M | 0.14% | 139 |
|
|
2023
Q3 | $3.57M | Sell |
8,940
-68
| -0.8% | -$27.2K | 0.15% | 143 |
|
|
2023
Q2 | $4.24M | Buy |
9,008
+2,691
| +43% | +$1.27M | 0.17% | 127 |
|
|
2023
Q1 | $3.45M | Sell |
6,317
-2,322
| -27% | -$1.27M | 0.14% | 151 |
|
|
2022
Q4 | $4.05M | Sell |
8,639
-472
| -5% | -$221K | 0.18% | 128 |
|
|
2022
Q3 | $3.66M | Sell |
9,111
-2,740
| -23% | -$1.1M | 0.14% | 155 |
|
|
2022
Q2 | $4.57M | Sell |
11,851
-405
| -3% | -$156K | 0.14% | 167 |
|
|
2022
Q1 | $4.88M | Sell |
12,256
-1,570
| -11% | -$625K | 0.12% | 183 |
|
|
2021
Q4 | $5.7M | Buy |
13,826
+240
| +2% | +$99K | 0.12% | 173 |
|
|
2021
Q3 | $4.9M | Sell |
13,586
-976
| -7% | -$352K | 0.11% | 197 |
|
|
2021
Q2 | $5.04M | Sell |
14,562
-854
| -6% | -$295K | 0.1% | 221 |
|
|
2021
Q1 | $4.77M | Sell |
15,416
-2,680
| -15% | -$829K | 0.1% | 238 |
|
|
2020
Q4 | $5.2M | Buy |
18,096
+1,510
| +9% | +$434K | 0.11% | 212 |
|
|
2020
Q3 | $3.72M | Buy |
16,586
+10,634
| +179% | +$2.38M | 0.09% | 228 |
|
|
2020
Q2 | $1.21M | Buy |
5,952
+2,291
| +63% | +$466K | 0.03% | 398 |
|
|
2020
Q1 | $643K | Sell |
3,661
-4,043
| -52% | -$710K | 0.02% | 565 |
|
|
2019
Q4 | $1.95M | Buy |
7,704
+73
| +1% | +$18.5K | 0.04% | 370 |
|
|
2019
Q3 | $1.91M | Sell |
7,631
-450
| -6% | -$113K | 0.04% | 351 |
|
|
2019
Q2 | $2.8M | Buy |
8,081
+3,484
| +76% | +$1.21M | 0.06% | 300 |
|
|
2019
Q1 | $1.6M | Hold |
4,597
| – | – | 0.04% | 392 |
|
|
2018
Q4 | $1.13M | Buy |
4,597
+651
| +16% | +$159K | 0.03% | 474 |
|
|
2018
Q3 | $1.11M | Sell |
3,946
-464
| -11% | -$131K | 0.02% | 601 |
|
|
2018
Q2 | $1.03M | Buy |
4,410
+692
| +19% | +$162K | 0.02% | 661 |
|
|
2018
Q1 | $759K | Buy |
3,718
+812
| +28% | +$166K | 0.02% | 781 |
|
|
2017
Q4 | $650K | Buy |
2,906
+390
| +16% | +$87.2K | 0.01% | 823 |
|
|
2017
Q3 | $569K | Sell |
2,516
-1,204
| -32% | -$272K | 0.01% | 819 |
|
|
2017
Q2 | $1.07M | Buy |
3,720
+135
| +4% | +$38.8K | 0.02% | 603 |
|
|
2017
Q1 | $1.02M | Sell |
3,585
-402
| -10% | -$115K | 0.02% | 628 |
|
|
2016
Q4 | $1.02M | Sell |
3,987
-812
| -17% | -$207K | 0.02% | 656 |
|
|
2016
Q3 | $1.14M | Sell |
4,799
-454
| -9% | -$108K | 0.02% | 591 |
|
|
2016
Q2 | $1.28M | Sell |
5,253
-2,471
| -32% | -$602K | 0.03% | 510 |
|
|
2016
Q1 | $1.5M | Sell |
7,724
-17
| -0.2% | -$3.29K | 0.04% | 453 |
|
|
2015
Q4 | $1.43M | Sell |
7,741
-2,269
| -23% | -$420K | 0.03% | 466 |
|
|
2015
Q3 | $1.18M | Buy |
10,010
+5,479
| +121% | +$648K | 0.02% | 624 |
|
|
2015
Q2 | $700K | Sell |
4,531
-1,121
| -20% | -$173K | 0.01% | 688 |
|
|
2015
Q1 | $853K | Sell |
5,652
-3,152
| -36% | -$476K | 0.01% | 670 |
|
|
2014
Q4 | $1.13M | Sell |
8,804
-1,206
| -12% | -$154K | 0.02% | 662 |
|
|
2014
Q3 | $1.18M | Sell |
10,010
-2
| -0% | -$236 | 0.02% | 645 |
|
|
2014
Q2 | $915K | Sell |
10,012
-2
| -0% | -$183 | 0.01% | 737 |
|
|
2014
Q1 | $976K | Hold |
10,014
| – | – | 0.02% | 715 |
|
|
2013
Q4 | $967K | Sell |
10,014
-5,229
| -34% | -$505K | 0.02% | 702 |
|
|
2013
Q3 | $1.82M | Buy |
15,243
+858
| +6% | +$103K | 0.03% | 519 |
|
|
2013
Q2 | $1.44M | Buy |
+14,385
| New | +$1.44M | 0.03% | 574 |
|