Stifel Financial’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 | $13.7M | Buy |
29,245
+196
| +0.7% | +$91.7K | 0.01% | 757 |
|
|
2025
Q1 | $10.6M | Buy |
29,049
+1,883
| +7% | +$690K | 0.01% | 816 |
|
|
2024
Q4 | $11.8M | Sell |
27,166
-19,976
| -42% | -$8.69M | 0.01% | 793 |
|
|
2024
Q3 | $18.3M | Buy |
47,142
+8,662
| +23% | +$3.37M | 0.02% | 606 |
|
|
2024
Q2 | $14.8M | Buy |
38,480
+1,939
| +5% | +$748K | 0.02% | 646 |
|
|
2024
Q1 | $19.1M | Sell |
36,541
-367
| -1% | -$192K | 0.02% | 571 |
|
|
2023
Q4 | $18.1M | Buy |
36,908
+2,040
| +6% | +$1,000K | 0.02% | 550 |
|
|
2023
Q3 | $13.9M | Sell |
34,868
-7,839
| -18% | -$3.13M | 0.02% | 598 |
|
|
2023
Q2 | $20.1M | Buy |
42,707
+4,545
| +12% | +$2.14M | 0.03% | 477 |
|
|
2023
Q1 | $20.8M | Buy |
38,162
+3,297
| +9% | +$1.8M | 0.03% | 446 |
|
|
2022
Q4 | $16.4M | Sell |
34,865
-1,085
| -3% | -$509K | 0.02% | 508 |
|
|
2022
Q3 | $14.4M | Buy |
35,950
+4,233
| +13% | +$1.7M | 0.02% | 523 |
|
|
2022
Q2 | $12.2M | Sell |
31,717
-31,810
| -50% | -$12.3M | 0.02% | 594 |
|
|
2022
Q1 | $25.3M | Sell |
63,527
-15,799
| -20% | -$6.29M | 0.03% | 432 |
|
|
2021
Q4 | $32.7M | Buy |
79,326
+1,341
| +2% | +$553K | 0.04% | 356 |
|
|
2021
Q3 | $28.1M | Sell |
77,985
-1,665
| -2% | -$601K | 0.04% | 369 |
|
|
2021
Q2 | $27.5M | Buy |
79,650
+252
| +0.3% | +$87.1K | 0.04% | 362 |
|
|
2021
Q1 | $24.5M | Buy |
79,398
+423
| +0.5% | +$131K | 0.04% | 365 |
|
|
2020
Q4 | $22.7M | Buy |
78,975
+3,062
| +4% | +$879K | 0.04% | 366 |
|
|
2020
Q3 | $17M | Buy |
75,913
+8,767
| +13% | +$1.96M | 0.04% | 394 |
|
|
2020
Q2 | $13.7M | Buy |
67,146
+43,325
| +182% | +$8.81M | 0.03% | 414 |
|
|
2020
Q1 | $4.19M | Sell |
23,821
-60,446
| -72% | -$10.6M | 0.01% | 725 |
|
|
2019
Q4 | $21.4M | Sell |
84,267
-28,033
| -25% | -$7.11M | 0.04% | 341 |
|
|
2019
Q3 | $28.2M | Buy |
112,300
+6,379
| +6% | +$1.6M | 0.07% | 258 |
|
|
2019
Q2 | $36.7M | Buy |
105,921
+6,158
| +6% | +$2.14M | 0.09% | 214 |
|
|
2019
Q1 | $34.8M | Buy |
99,763
+499
| +0.5% | +$174K | 0.1% | 214 |
|
|
2018
Q4 | $24.3M | Sell |
99,264
-4,284
| -4% | -$1.05M | 0.08% | 243 |
|
|
2018
Q3 | $29.2M | Buy |
103,548
+34,932
| +51% | +$9.86M | 0.08% | 237 |
|
|
2018
Q2 | $16M | Buy |
68,616
+27,327
| +66% | +$6.39M | 0.05% | 378 |
|
|
2018
Q1 | $8.42M | Buy |
41,289
+26,398
| +177% | +$5.38M | 0.03% | 597 |
|
|
2017
Q4 | $3.32M | Buy |
14,891
+2,280
| +18% | +$508K | 0.01% | 936 |
|
|
2017
Q3 | $2.86M | Sell |
12,611
-8,040
| -39% | -$1.82M | 0.01% | 963 |
|
|
2017
Q2 | $5.93M | Buy |
20,651
+3,800
| +23% | +$1.09M | 0.02% | 659 |
|
|
2017
Q1 | $4.82M | Buy |
16,851
+2,302
| +16% | +$658K | 0.02% | 711 |
|
|
2016
Q4 | $3.71M | Buy |
14,549
+2,933
| +25% | +$747K | 0.02% | 769 |
|
|
2016
Q3 | $2.77M | Sell |
11,616
-1,807
| -13% | -$431K | 0.01% | 865 |
|
|
2016
Q2 | $3.27M | Buy |
13,423
+2,665
| +25% | +$649K | 0.02% | 790 |
|
|
2016
Q1 | $2.08M | Buy |
10,758
+173
| +2% | +$33.5K | 0.01% | 905 |
|
|
2015
Q4 | $1.96M | Buy |
10,585
+712
| +7% | +$132K | 0.01% | 974 |
|
|
2015
Q3 | $1.61M | Sell |
9,873
-1,587
| -14% | -$259K | 0.01% | 1016 |
|
|
2015
Q2 | $1.75M | Buy |
11,460
+3,814
| +50% | +$582K | 0.01% | 1080 |
|
|
2015
Q1 | $1.15M | Buy |
7,646
+578
| +8% | +$87.2K | 0.01% | 1215 |
|
|
2014
Q4 | $904K | Buy |
7,068
+369
| +6% | +$47.2K | 0.01% | 1318 |
|
|
2014
Q3 | $792K | Buy |
6,699
+1,575
| +31% | +$186K | 0.01% | 1258 |
|
|
2014
Q2 | $469K | Buy |
5,124
+1,125
| +28% | +$103K | ﹤0.01% | 1527 |
|
|
2014
Q1 | $390K | Buy |
+3,999
| New | +$390K | ﹤0.01% | 1563 |
|