SMDAM
Sumitomo Mitsui DS Asset Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
5,942
-22
| -0.4% | -$10.3K | 0.03% | 426 |
|
|
2025
Q1 | $2.19M | Buy |
5,964
+159
| +3% | +$58.3K | 0.02% | 466 |
|
|
2024
Q4 | $2.52M | Buy |
5,805
+988
| +21% | +$430K | 0.03% | 437 |
|
|
2024
Q3 | $1.87M | Buy |
4,817
+43
| +0.9% | +$16.7K | 0.02% | 495 |
|
|
2024
Q2 | $1.84M | Buy |
4,774
+100
| +2% | +$38.6K | 0.02% | 464 |
|
|
2024
Q1 | $2.44M | Buy |
4,674
+20
| +0.4% | +$10.5K | 0.03% | 407 |
|
|
2023
Q4 | $2.28M | Buy |
4,654
+51
| +1% | +$25K | 0.03% | 420 |
|
|
2023
Q3 | $1.84M | Sell |
4,603
-1,706
| -27% | -$681K | 0.03% | 422 |
|
|
2023
Q2 | $2.97M | Buy |
6,309
+415
| +7% | +$195K | 0.05% | 318 |
|
|
2023
Q1 | $3.22M | Buy |
5,894
+1,230
| +26% | +$671K | 0.06% | 269 |
|
|
2022
Q4 | $2.19M | Buy |
4,664
+8
| +0.2% | +$3.75K | 0.04% | 333 |
|
|
2022
Q3 | $1.87M | Sell |
4,656
-32
| -0.7% | -$12.8K | 0.04% | 337 |
|
|
2022
Q2 | $1.81M | Buy |
4,688
+543
| +13% | +$209K | 0.04% | 341 |
|
|
2022
Q1 | $1.65M | Buy |
4,145
+4
| +0.1% | +$1.59K | 0.04% | 385 |
|
|
2021
Q4 | $1.71M | Buy |
4,141
+820
| +25% | +$338K | 0.04% | 405 |
|
|
2021
Q3 | $1.2M | Sell |
3,321
-43
| -1% | -$15.5K | 0.03% | 455 |
|
|
2021
Q2 | $1.16M | Hold |
3,364
| – | – | 0.03% | 462 |
|
|
2021
Q1 | $1.04M | Sell |
3,364
-5,204
| -61% | -$1.61M | 0.03% | 472 |
|
|
2020
Q4 | $2.46M | Buy |
8,568
+620
| +8% | +$178K | 0.07% | 241 |
|
|
2020
Q3 | $1.78M | Buy |
7,948
+1,077
| +16% | +$241K | 0.06% | 282 |
|
|
2020
Q2 | $1.4M | Sell |
6,871
-575
| -8% | -$117K | 0.05% | 318 |
|
|
2020
Q1 | $1.31M | Buy |
7,446
+93
| +1% | +$16.3K | 0.05% | 283 |
|
|
2019
Q4 | $1.86M | Sell |
7,353
-474
| -6% | -$120K | 0.06% | 273 |
|
|
2019
Q3 | $1.96M | Buy |
7,827
+663
| +9% | +$166K | 0.07% | 256 |
|
|
2019
Q2 | $2.49M | Sell |
7,164
-6,216
| -46% | -$2.16M | 0.1% | 205 |
|
|
2019
Q1 | $4.67M | Sell |
13,380
-2,510
| -16% | -$875K | 0.08% | 215 |
|
|
2018
Q4 | $3.89M | Sell |
15,890
-50
| -0.3% | -$12.2K | 0.07% | 208 |
|
|
2018
Q3 | $4.5M | Sell |
15,940
-1,503
| -9% | -$424K | 0.07% | 205 |
|
|
2018
Q2 | $4.07M | Sell |
17,443
-9,817
| -36% | -$2.29M | 0.06% | 224 |
|
|
2018
Q1 | $5.57M | Buy |
27,260
+2,176
| +9% | +$444K | 0.08% | 187 |
|
|
2017
Q4 | $5.61M | Buy |
25,084
+2,423
| +11% | +$542K | 0.08% | 188 |
|
|
2017
Q3 | $5.12M | Buy |
22,661
+4,132
| +22% | +$934K | 0.08% | 205 |
|
|
2017
Q2 | $5.32M | Buy |
18,529
+9,409
| +103% | +$2.7M | 0.09% | 208 |
|
|
2017
Q1 | $2.6M | Buy |
9,120
+4,715
| +107% | +$1.34M | 0.04% | 295 |
|
|
2016
Q4 | $1.12M | Sell |
4,405
-71
| -2% | -$18.1K | 0.02% | 417 |
|
|
2016
Q3 | $1.07M | Sell |
4,476
-269
| -6% | -$64K | 0.02% | 422 |
|
|
2016
Q2 | $1.16M | Buy |
4,745
+550
| +13% | +$134K | 0.04% | 367 |
|
|
2016
Q1 | $812K | Buy |
4,195
+40
| +1% | +$7.74K | 0.03% | 470 |
|
|
2015
Q4 | $768K | Hold |
4,155
| – | – | 0.03% | 475 |
|
|
2015
Q3 | $678K | Hold |
4,155
| – | – | 0.02% | 515 |
|
|
2015
Q2 | $641K | Sell |
4,155
-499
| -11% | -$77K | 0.02% | 563 |
|
|
2015
Q1 | $702K | Sell |
4,654
-351
| -7% | -$52.9K | 0.02% | 556 |
|
|
2014
Q4 | $639K | Sell |
5,005
-69
| -1% | -$8.81K | 0.02% | 589 |
|
|
2014
Q3 | $599K | Sell |
5,074
-79
| -2% | -$9.33K | 0.02% | 613 |
|
|
2014
Q2 | $471K | Sell |
5,153
-1,374
| -21% | -$126K | 0.01% | 684 |
|
|
2014
Q1 | $636K | Sell |
6,527
-243
| -4% | -$23.7K | 0.02% | 635 |
|
|
2013
Q4 | $653K | Buy |
6,770
+48
| +0.7% | +$4.63K | 0.02% | 638 |
|
|
2013
Q3 | $803K | Sell |
6,722
-1,100
| -14% | -$131K | 0.02% | 571 |
|
|
2013
Q2 | $783K | Buy |
+7,822
| New | +$783K | 0.02% | 562 |
|