State of Wisconsin Investment Board’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 | $14.1M | Buy |
30,205
+3,985
| +15% | +$1.86M | 0.03% | 473 |
|
|
2025
Q1 | $9.61M | Buy |
26,220
+269
| +1% | +$98.6K | 0.02% | 651 |
|
|
2024
Q4 | $11.3M | Sell |
25,951
-13,078
| -34% | -$5.69M | 0.03% | 572 |
|
|
2024
Q3 | $15.2M | Buy |
39,029
+13,048
| +50% | +$5.08M | 0.04% | 452 |
|
|
2024
Q2 | $10M | Sell |
25,981
-1,902
| -7% | -$734K | 0.03% | 584 |
|
|
2024
Q1 | $14.6M | Buy |
27,883
+277
| +1% | +$145K | 0.04% | 450 |
|
|
2023
Q4 | $13.5M | Sell |
27,606
-4,492
| -14% | -$2.2M | 0.04% | 454 |
|
|
2023
Q3 | $12.8M | Buy |
32,098
+4,260
| +15% | +$1.7M | 0.04% | 446 |
|
|
2023
Q2 | $13.1M | Buy |
27,838
+686
| +3% | +$323K | 0.04% | 478 |
|
|
2023
Q1 | $14.8M | Sell |
27,152
-24,519
| -47% | -$13.4M | 0.04% | 422 |
|
|
2022
Q4 | $24.2M | Sell |
51,671
-4,007
| -7% | -$1.88M | 0.08% | 255 |
|
|
2022
Q3 | $22.3M | Buy |
55,678
+29,615
| +114% | +$11.9M | 0.07% | 278 |
|
|
2022
Q2 | $10M | Sell |
26,063
-3,266
| -11% | -$1.26M | 0.03% | 636 |
|
|
2022
Q1 | $11.7M | Sell |
29,329
-411
| -1% | -$164K | 0.02% | 712 |
|
|
2021
Q4 | $12.3M | Sell |
29,740
-44,490
| -60% | -$18.3M | 0.02% | 690 |
|
|
2021
Q3 | $26.8M | Buy |
74,230
+48,652
| +190% | +$17.6M | 0.06% | 367 |
|
|
2021
Q2 | $8.84M | Sell |
25,578
-4,188
| -14% | -$1.45M | 0.02% | 824 |
|
|
2021
Q1 | $9.2M | Buy |
29,766
+3,674
| +14% | +$1.14M | 0.02% | 770 |
|
|
2020
Q4 | $7.49M | Sell |
26,092
-7,850
| -23% | -$2.25M | 0.02% | 811 |
|
|
2020
Q3 | $7.6M | Sell |
33,942
-2,100
| -6% | -$470K | 0.02% | 739 |
|
|
2020
Q2 | $7.33M | Buy |
36,042
+9,100
| +34% | +$1.85M | 0.02% | 732 |
|
|
2020
Q1 | $4.73M | Sell |
26,942
-17,213
| -39% | -$3.02M | 0.02% | 799 |
|
|
2019
Q4 | $11.2M | Buy |
44,155
+2,518
| +6% | +$637K | 0.03% | 625 |
|
|
2019
Q3 | $10.4M | Sell |
41,637
-91,760
| -69% | -$23M | 0.03% | 593 |
|
|
2019
Q2 | $46.3M | Sell |
133,397
-13,612
| -9% | -$4.72M | 0.13% | 177 |
|
|
2019
Q1 | $51.3M | Buy |
147,009
+11,200
| +8% | +$3.91M | 0.15% | 153 |
|
|
2018
Q4 | $33.3M | Buy |
135,809
+31,680
| +30% | +$7.76M | 0.11% | 201 |
|
|
2018
Q3 | $29.4M | Sell |
104,129
-4,139
| -4% | -$1.17M | 0.08% | 256 |
|
|
2018
Q2 | $25.3M | Sell |
108,268
-26,949
| -20% | -$6.29M | 0.07% | 290 |
|
|
2018
Q1 | $27.6M | Buy |
135,217
+59,813
| +79% | +$12.2M | 0.08% | 277 |
|
|
2017
Q4 | $16.9M | Sell |
75,404
-1,956
| -3% | -$437K | 0.05% | 421 |
|
|
2017
Q3 | $17.5M | Buy |
77,360
+755
| +1% | +$171K | 0.05% | 384 |
|
|
2017
Q2 | $22M | Buy |
76,605
+12,080
| +19% | +$3.47M | 0.07% | 308 |
|
|
2017
Q1 | $18.4M | Buy |
64,525
+7,510
| +13% | +$2.14M | 0.07% | 321 |
|
|
2016
Q4 | $14.5M | Sell |
57,015
-29,474
| -34% | -$7.51M | 0.06% | 357 |
|
|
2016
Q3 | $20.6M | Sell |
86,489
-1,400
| -2% | -$333K | 0.08% | 276 |
|
|
2016
Q2 | $21.4M | Sell |
87,889
-42,640
| -33% | -$10.4M | 0.09% | 259 |
|
|
2016
Q1 | $25.3M | Sell |
130,529
-28,783
| -18% | -$5.58M | 0.1% | 221 |
|
|
2015
Q4 | $29.5M | Buy |
159,312
+25,569
| +19% | +$4.73M | 0.11% | 202 |
|
|
2015
Q3 | $21.8M | Sell |
133,743
-1,380
| -1% | -$225K | 0.08% | 280 |
|
|
2015
Q2 | $20.9M | Buy |
135,123
+510
| +0.4% | +$78.8K | 0.07% | 330 |
|
|
2015
Q1 | $20.3M | Sell |
134,613
-1,340
| -1% | -$202K | 0.07% | 335 |
|
|
2014
Q4 | $17.4M | Sell |
135,953
-14,667
| -10% | -$1.88M | 0.06% | 375 |
|
|
2014
Q3 | $17.8M | Buy |
150,620
+320
| +0.2% | +$37.8K | 0.06% | 369 |
|
|
2014
Q2 | $13.7M | Buy |
150,300
+1,480
| +1% | +$135K | 0.05% | 447 |
|
|
2014
Q1 | $14.5M | Sell |
148,820
-19,291
| -11% | -$1.88M | 0.06% | 422 |
|
|
2013
Q4 | $16.2M | Sell |
168,111
-1,300
| -0.8% | -$125K | 0.06% | 368 |
|
|
2013
Q3 | $20.2M | Sell |
169,411
-160,341
| -49% | -$19.2M | 0.08% | 285 |
|
|
2013
Q2 | $33M | Buy |
+329,752
| New | +$33M | 0.14% | 164 |
|