State of Alaska Department of Revenue’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 | $3.24M | Sell |
6,930
-355
| -5% | -$166K | 0.03% | 484 |
|
|
2025
Q1 | $2.67M | Buy |
7,285
+50
| +0.7% | +$18.3K | 0.03% | 543 |
|
|
2024
Q4 | $3.15M | Sell |
7,235
-3,055
| -30% | -$1.33M | 0.04% | 478 |
|
|
2024
Q3 | $4M | Sell |
10,290
-3,120
| -23% | -$1.21M | 0.04% | 425 |
|
|
2024
Q2 | $5.17M | Buy |
13,410
+360
| +3% | +$139K | 0.06% | 336 |
|
|
2024
Q1 | $6.82M | Sell |
13,050
-1,995
| -13% | -$1.04M | 0.08% | 261 |
|
|
2023
Q4 | $7.37M | Sell |
15,045
-2,920
| -16% | -$1.43M | 0.09% | 235 |
|
|
2023
Q3 | $7.18M | Sell |
17,965
-250
| -1% | -$99.8K | 0.09% | 232 |
|
|
2023
Q2 | $8.57M | Buy |
18,215
+7,592
| +71% | +$3.57M | 0.1% | 207 |
|
|
2023
Q1 | $5.8M | Sell |
10,623
-161
| -1% | -$87.8K | 0.07% | 330 |
|
|
2022
Q4 | $5.06M | Buy |
10,784
+496
| +5% | +$233K | 0.06% | 356 |
|
|
2022
Q3 | $4.13M | Sell |
10,288
-582
| -5% | -$233K | 0.06% | 380 |
|
|
2022
Q2 | $4.19M | Sell |
10,870
-6,943
| -39% | -$2.68M | 0.05% | 401 |
|
|
2022
Q1 | $7.09M | Sell |
17,813
-1,250
| -7% | -$498K | 0.07% | 309 |
|
|
2021
Q4 | $7.86M | Buy |
19,063
+390
| +2% | +$161K | 0.08% | 306 |
|
|
2021
Q3 | $6.74M | Sell |
18,673
-309
| -2% | -$112K | 0.07% | 344 |
|
|
2021
Q2 | $6.56M | Sell |
18,982
-645
| -3% | -$223K | 0.07% | 343 |
|
|
2021
Q1 | $6.07M | Sell |
19,627
-1,616
| -8% | -$500K | 0.07% | 330 |
|
|
2020
Q4 | $6.1M | Sell |
21,243
-1,760
| -8% | -$505K | 0.07% | 316 |
|
|
2020
Q3 | $5.15M | Buy |
23,003
+2,255
| +11% | +$505K | 0.06% | 337 |
|
|
2020
Q2 | $4.22M | Sell |
20,748
-5,759
| -22% | -$1.17M | 0.05% | 408 |
|
|
2020
Q1 | $4.66M | Buy |
26,507
+1,939
| +8% | +$341K | 0.07% | 324 |
|
|
2019
Q4 | $6.22M | Sell |
24,568
-8,531
| -26% | -$2.16M | 0.08% | 335 |
|
|
2019
Q3 | $8.3M | Buy |
33,099
+19,534
| +144% | +$4.9M | 0.11% | 264 |
|
|
2019
Q2 | $4.7M | Sell |
13,565
-2,858
| -17% | -$991K | 0.08% | 292 |
|
|
2019
Q1 | $5.72M | Sell |
16,423
-4,225
| -20% | -$1.47M | 0.1% | 233 |
|
|
2018
Q4 | $5.05M | Buy |
20,648
+2,988
| +17% | +$731K | 0.1% | 230 |
|
|
2018
Q3 | $4.98M | Buy |
17,660
+203
| +1% | +$57.2K | 0.08% | 271 |
|
|
2018
Q2 | $4.07M | Buy |
17,457
+2,610
| +18% | +$609K | 0.07% | 310 |
|
|
2018
Q1 | $3.03M | Buy |
14,847
+2,780
| +23% | +$568K | 0.06% | 372 |
|
|
2017
Q4 | $2.7M | Buy |
12,067
+6,570
| +120% | +$1.47M | 0.06% | 355 |
|
|
2017
Q3 | $1.24M | Buy |
5,497
+3,610
| +191% | +$815K | 0.06% | 359 |
|
|
2017
Q2 | $542K | Sell |
1,887
-200
| -10% | -$57.4K | 0.04% | 380 |
|
|
2017
Q1 | $595K | Buy |
+2,087
| New | +$595K | 0.04% | 325 |
|