Stephens Inc’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 | $7.37M | Sell |
15,762
-2,508
| -14% | -$1.17M | 0.1% | 210 |
|
|
2025
Q1 | $6.7M | Buy |
18,270
+305
| +2% | +$112K | 0.1% | 214 |
|
|
2024
Q4 | $7.81M | Buy |
17,965
+1,951
| +12% | +$849K | 0.11% | 189 |
|
|
2024
Q3 | $6.23M | Buy |
16,014
+3,791
| +31% | +$1.48M | 0.09% | 234 |
|
|
2024
Q2 | $4.72M | Buy |
12,223
+2,430
| +25% | +$938K | 0.07% | 271 |
|
|
2024
Q1 | $5.12M | Sell |
9,793
-163
| -2% | -$85.2K | 0.08% | 258 |
|
|
2023
Q4 | $4.88M | Sell |
9,956
-97
| -1% | -$47.5K | 0.08% | 239 |
|
|
2023
Q3 | $4.02M | Buy |
10,053
+148
| +1% | +$59.1K | 0.08% | 258 |
|
|
2023
Q2 | $4.66M | Buy |
9,905
+148
| +2% | +$69.6K | 0.08% | 237 |
|
|
2023
Q1 | $5.32M | Sell |
9,757
-112
| -1% | -$61.1K | 0.1% | 217 |
|
|
2022
Q4 | $4.63M | Sell |
9,869
-1,180
| -11% | -$554K | 0.09% | 215 |
|
|
2022
Q3 | $4.43M | Buy |
11,049
+227
| +2% | +$91.1K | 0.09% | 225 |
|
|
2022
Q2 | $4.17M | Sell |
10,822
-627
| -5% | -$242K | 0.08% | 252 |
|
|
2022
Q1 | $4.56M | Sell |
11,449
-413
| -3% | -$164K | 0.07% | 281 |
|
|
2021
Q4 | $4.89M | Sell |
11,862
-199
| -2% | -$82.1K | 0.07% | 275 |
|
|
2021
Q3 | $4.35M | Sell |
12,061
-363
| -3% | -$131K | 0.07% | 298 |
|
|
2021
Q2 | $4.3M | Buy |
12,424
+31
| +0.3% | +$10.7K | 0.06% | 305 |
|
|
2021
Q1 | $3.83M | Sell |
12,393
-994
| -7% | -$307K | 0.06% | 303 |
|
|
2020
Q4 | $3.84M | Buy |
13,387
+6
| +0% | +$1.72K | 0.07% | 281 |
|
|
2020
Q3 | $3M | Buy |
13,381
+483
| +4% | +$108K | 0.06% | 311 |
|
|
2020
Q2 | $2.62M | Buy |
12,898
+3,452
| +37% | +$702K | 0.06% | 331 |
|
|
2020
Q1 | $1.66M | Buy |
9,446
+257
| +3% | +$45.2K | 0.04% | 384 |
|
|
2019
Q4 | $2.33M | Buy |
9,189
+1,781
| +24% | +$451K | 0.05% | 368 |
|
|
2019
Q3 | $1.86M | Sell |
7,408
-2,356
| -24% | -$591K | 0.04% | 399 |
|
|
2019
Q2 | $3.39M | Sell |
9,764
-2,581
| -21% | -$895K | 0.08% | 286 |
|
|
2019
Q1 | $4.31M | Buy |
12,345
+2,061
| +20% | +$719K | 0.1% | 236 |
|
|
2018
Q4 | $2.52M | Sell |
10,284
-3,323
| -24% | -$814K | 0.07% | 307 |
|
|
2018
Q3 | $3.84M | Buy |
+13,607
| New | +$3.84M | 0.1% | 259 |
|
|
2017
Q3 | – | Sell |
-15,100
| Closed | -$4.34M | – | 871 |
|
|
2017
Q2 | $4.34M | Buy |
15,100
+674
| +5% | +$194K | 0.15% | 155 |
|
|
2017
Q1 | $4.12M | Buy |
14,426
+2,035
| +16% | +$580K | 0.15% | 155 |
|
|
2016
Q4 | $3.16M | Sell |
12,391
-2
| -0% | -$510 | 0.13% | 184 |
|
|
2016
Q3 | $2.95M | Sell |
12,393
-155
| -1% | -$36.9K | 0.13% | 173 |
|
|
2016
Q2 | $3.06M | Buy |
12,548
+602
| +5% | +$147K | 0.14% | 164 |
|
|
2016
Q1 | $2.31M | Sell |
11,946
-1,094
| -8% | -$212K | 0.11% | 193 |
|
|
2015
Q4 | $2.41M | Buy |
13,040
+5,411
| +71% | +$1M | 0.12% | 178 |
|
|
2015
Q3 | $1.25M | Buy |
7,629
+1,147
| +18% | +$187K | 0.06% | 301 |
|
|
2015
Q2 | $1M | Buy |
6,482
+611
| +10% | +$94.4K | 0.05% | 361 |
|
|
2015
Q1 | $886K | Sell |
5,871
-135
| -2% | -$20.4K | 0.04% | 386 |
|
|
2014
Q4 | $768K | Buy |
6,006
+59
| +1% | +$7.54K | 0.04% | 412 |
|
|
2014
Q3 | $703K | Buy |
5,947
+48
| +0.8% | +$5.67K | 0.03% | 409 |
|
|
2014
Q2 | $539K | Sell |
5,899
-354
| -6% | -$32.3K | 0.03% | 482 |
|
|
2014
Q1 | $609K | Buy |
6,253
+158
| +3% | +$15.4K | 0.03% | 428 |
|
|
2013
Q4 | $588K | Buy |
6,095
+675
| +12% | +$65.1K | 0.03% | 466 |
|
|
2013
Q3 | $647K | Buy |
5,420
+1,135
| +26% | +$135K | 0.03% | 411 |
|
|
2013
Q2 | $429K | Buy |
+4,285
| New | +$429K | 0.02% | 461 |
|