State Street’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 | $903M | Sell |
1,931,078
-65,190
| -3% | -$30.5M | 0.03% | 408 |
|
|
2025
Q1 | $732M | Sell |
1,996,268
-342,255
| -15% | -$125M | 0.03% | 437 |
|
|
2024
Q4 | $1.02B | Buy |
2,338,523
+25,598
| +1% | +$11.1M | 0.04% | 369 |
|
|
2024
Q3 | $900M | Sell |
2,312,925
-34,372
| -1% | -$13.4M | 0.04% | 402 |
|
|
2024
Q2 | $906M | Buy |
2,347,297
+136,088
| +6% | +$52.5M | 0.04% | 374 |
|
|
2024
Q1 | $1.16B | Buy |
2,211,209
+186,827
| +9% | +$97.7M | 0.05% | 328 |
|
|
2023
Q4 | $992M | Buy |
2,024,382
+33,871
| +2% | +$16.6M | 0.05% | 344 |
|
|
2023
Q3 | $795M | Sell |
1,990,511
-52,804
| -3% | -$21.1M | 0.04% | 361 |
|
|
2023
Q2 | $962M | Buy |
2,043,315
+45,487
| +2% | +$21.4M | 0.05% | 344 |
|
|
2023
Q1 | $1.09B | Buy |
1,997,828
+27,840
| +1% | +$15.2M | 0.06% | 308 |
|
|
2022
Q4 | $924M | Sell |
1,969,988
-61,806
| -3% | -$29M | 0.05% | 342 |
|
|
2022
Q3 | $815M | Sell |
2,031,794
-6,458
| -0.3% | -$2.59M | 0.05% | 348 |
|
|
2022
Q2 | $786M | Sell |
2,038,252
-92,536
| -4% | -$35.7M | 0.05% | 365 |
|
|
2022
Q1 | $849M | Sell |
2,130,788
-77,513
| -4% | -$30.9M | 0.04% | 391 |
|
|
2021
Q4 | $911M | Buy |
2,208,301
+110,198
| +5% | +$45.4M | 0.04% | 389 |
|
|
2021
Q3 | $757M | Sell |
2,098,103
-51,345
| -2% | -$18.5M | 0.04% | 413 |
|
|
2021
Q2 | $743M | Sell |
2,149,448
-13,866
| -0.6% | -$4.79M | 0.04% | 421 |
|
|
2021
Q1 | $669M | Sell |
2,163,314
-67,420
| -3% | -$20.8M | 0.04% | 424 |
|
|
2020
Q4 | $641M | Sell |
2,230,734
-164,860
| -7% | -$47.3M | 0.04% | 410 |
|
|
2020
Q3 | $537M | Sell |
2,395,594
-23,557
| -1% | -$5.28M | 0.04% | 414 |
|
|
2020
Q2 | $492M | Sell |
2,419,151
-3,095
| -0.1% | -$630K | 0.04% | 420 |
|
|
2020
Q1 | $426M | Sell |
2,422,246
-90,728
| -4% | -$15.9M | 0.04% | 412 |
|
|
2019
Q4 | $636M | Sell |
2,512,974
-26,295
| -1% | -$6.66M | 0.04% | 385 |
|
|
2019
Q3 | $636M | Buy |
2,539,269
+72,084
| +3% | +$18.1M | 0.05% | 376 |
|
|
2019
Q2 | $856M | Buy |
2,467,185
+29,531
| +1% | +$10.2M | 0.06% | 304 |
|
|
2019
Q1 | $850M | Sell |
2,437,654
-9,413
| -0.4% | -$3.28M | 0.07% | 287 |
|
|
2018
Q4 | $599M | Sell |
2,447,067
-65,563
| -3% | -$16.1M | 0.05% | 333 |
|
|
2018
Q3 | $709M | Buy |
2,512,630
+227,541
| +10% | +$64.2M | 0.05% | 336 |
|
|
2018
Q2 | $533M | Sell |
2,285,089
-38,017
| -2% | -$8.88M | 0.04% | 401 |
|
|
2018
Q1 | $475M | Sell |
2,323,106
-130,644
| -5% | -$26.7M | 0.04% | 426 |
|
|
2017
Q4 | $549M | Buy |
2,453,750
+67,250
| +3% | +$15M | 0.04% | 401 |
|
|
2017
Q3 | $539M | Sell |
2,386,500
-59,500
| -2% | -$13.5M | 0.05% | 388 |
|
|
2017
Q2 | $703M | Sell |
2,446,000
-16,041
| -0.7% | -$4.61M | 0.06% | 314 |
|
|
2017
Q1 | $702M | Buy |
2,462,041
+2,530
| +0.1% | +$722K | 0.06% | 314 |
|
|
2016
Q4 | $627M | Buy |
2,459,511
+47,913
| +2% | +$12.2M | 0.06% | 327 |
|
|
2016
Q3 | $574M | Sell |
2,411,598
-14,073
| -0.6% | -$3.35M | 0.06% | 335 |
|
|
2016
Q2 | $591M | Buy |
2,425,671
+666,016
| +38% | +$162M | 0.06% | 317 |
|
|
2016
Q1 | $341M | Buy |
1,759,655
+544,226
| +45% | +$105M | 0.04% | 460 |
|
|
2015
Q4 | $225M | Buy |
1,215,429
+18,048
| +2% | +$3.34M | 0.02% | 571 |
|
|
2015
Q3 | $196M | Buy |
1,197,381
+121,662
| +11% | +$19.9M | 0.02% | 587 |
|
|
2015
Q2 | $166M | Sell |
1,075,719
-27,098
| -2% | -$4.19M | 0.02% | 668 |
|
|
2015
Q1 | $166M | Sell |
1,102,817
-28,070
| -2% | -$4.23M | 0.02% | 668 |
|
|
2014
Q4 | $145M | Sell |
1,130,887
-291,431
| -20% | -$37.3M | 0.01% | 705 |
|
|
2014
Q3 | $168M | Sell |
1,422,318
-539,552
| -28% | -$63.8M | 0.02% | 644 |
|
|
2014
Q2 | $179M | Buy |
1,961,870
+862,856
| +79% | +$78.9M | 0.02% | 642 |
|
|
2014
Q1 | $107M | Sell |
1,099,014
-68,973
| -6% | -$6.72M | 0.01% | 822 |
|
|
2013
Q4 | $113M | Sell |
1,167,987
-668,803
| -36% | -$64.6M | 0.01% | 785 |
|
|
2013
Q3 | $219M | Buy |
1,836,790
+658,828
| +56% | +$78.7M | 0.03% | 525 |
|
|
2013
Q2 | $118M | Buy |
+1,177,962
| New | +$118M | 0.02% | 724 |
|