Sompo Asset Management’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 | $7.77M | Buy |
16,599
+735
| +5% | +$344K | 1.35% | 19 |
|
|
2025
Q1 | $5.81M | Buy |
15,864
+1,230
| +8% | +$451K | 1.08% | 23 |
|
|
2024
Q4 | $6.36M | Buy |
14,634
+760
| +5% | +$331K | 1.08% | 21 |
|
|
2024
Q3 | $5.4M | Buy |
13,874
+5,321
| +62% | +$2.07M | 0.85% | 37 |
|
|
2024
Q2 | $3.3M | Buy |
8,553
+3,626
| +74% | +$1.4M | 0.56% | 49 |
|
|
2024
Q1 | $2.58M | Buy |
4,927
+1,200
| +32% | +$627K | 0.42% | 53 |
|
|
2023
Q4 | $1.83M | Buy |
3,727
+1,527
| +69% | +$748K | 0.33% | 61 |
|
|
2023
Q3 | $879K | Buy |
+2,200
| New | +$879K | 0.19% | 89 |
|
|
2022
Q4 | – | Sell |
-2,685
| Closed | -$1.08M | – | 186 |
|
|
2022
Q3 | $1.08M | Sell |
2,685
-1,330
| -33% | -$533K | 0.27% | 76 |
|
|
2022
Q2 | $1.55M | Sell |
4,015
-1,830
| -31% | -$705K | 0.39% | 65 |
|
|
2022
Q1 | $2.33M | Sell |
5,845
-1,160
| -17% | -$462K | 0.5% | 56 |
|
|
2021
Q4 | $2.89M | Sell |
7,005
-730
| -9% | -$301K | 0.57% | 52 |
|
|
2021
Q3 | $2.79M | Sell |
7,735
-6,190
| -44% | -$2.23M | 0.64% | 53 |
|
|
2021
Q2 | $4.82M | Sell |
13,925
-5,640
| -29% | -$1.95M | 0.99% | 32 |
|
|
2021
Q1 | $6.05M | Sell |
19,565
-2,470
| -11% | -$764K | 1.37% | 21 |
|
|
2020
Q4 | $6.33M | Sell |
22,035
-3,100
| -12% | -$890K | 1.37% | 23 |
|
|
2020
Q3 | $5.63M | Buy |
25,135
+720
| +3% | +$161K | 1.36% | 24 |
|
|
2020
Q2 | $4.97M | Sell |
24,415
-4,430
| -15% | -$901K | 1.26% | 22 |
|
|
2020
Q1 | $5.07M | Buy |
28,845
+2,740
| +10% | +$481K | 1.34% | 26 |
|
|
2019
Q4 | $6.61M | Buy |
26,105
+14,000
| +116% | +$3.54M | 1.55% | 22 |
|
|
2019
Q3 | $3.03M | Buy |
12,105
+2,770
| +30% | +$694K | 0.76% | 49 |
|
|
2019
Q2 | $3.24M | Buy |
9,335
+100
| +1% | +$34.7K | 0.96% | 42 |
|
|
2019
Q1 | $3.22M | Sell |
9,235
-5,145
| -36% | -$1.79M | 1.01% | 41 |
|
|
2018
Q4 | $3.52M | Buy |
14,380
+8,680
| +152% | +$2.13M | 1.03% | 38 |
|
|
2018
Q3 | $1.61M | Sell |
5,700
-3,060
| -35% | -$863K | 0.33% | 70 |
|
|
2018
Q2 | $2.05M | Sell |
8,760
-11,120
| -56% | -$2.6M | 0.46% | 69 |
|
|
2018
Q1 | $4.06M | Sell |
19,880
-290
| -1% | -$59.2K | 0.66% | 52 |
|
|
2017
Q4 | $4.51M | Buy |
20,170
+11,310
| +128% | +$2.53M | 0.66% | 56 |
|
|
2017
Q3 | $2M | Buy |
+8,860
| New | +$2M | 0.31% | 80 |
|