Sumitomo Mitsui Trust Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $61.7M | Sell |
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|
2025
Q2 | $53.1M | Sell |
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|
2025
Q1 | $42.4M | Sell |
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|
2024
Q4 | $51.2M | Buy |
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|
2024
Q3 | $43.5M | Buy |
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|
2024
Q2 | $42.5M | Sell |
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|
2024
Q1 | $63.3M | Sell |
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|
2023
Q4 | $60.5M | Sell |
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|
2023
Q3 | $50.3M | Sell |
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|
2023
Q2 | $65.9M | Sell |
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|
2023
Q1 | $85.3M | Sell |
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|
2022
Q4 | $74.6M | Sell |
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|
2022
Q3 | $66.5M | Sell |
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|
2022
Q2 | $64.2M | Sell |
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|
2022
Q1 | $73.2M | Sell |
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|
2021
Q4 | $88.4M | Buy |
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|
2021
Q3 | $58.4M | Buy |
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|
2021
Q2 | $55.6M | Sell |
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|
2021
Q1 | $52.5M | Sell |
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|
2020
Q4 | $51.1M | Sell |
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|
2020
Q3 | $46.3M | Sell |
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|
2020
Q2 | $46M | Sell |
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|
2020
Q1 | $40.7M | Buy |
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|
2019
Q4 | $56.5M | Sell |
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|
2019
Q3 | $68.6M | Buy |
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|
2019
Q2 | $86.9M | Sell |
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|
2019
Q1 | $88.7M | Buy |
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|
2018
Q4 | $54.7M | Buy |
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|
2018
Q3 | $55.4M | Buy |
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|
2018
Q2 | $43M | Buy |
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|
2018
Q1 | $35.4M | Sell |
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|
2017
Q4 | $38.8M | Sell |
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|
2017
Q3 | $44.8M | Buy |
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|
2017
Q2 | $56.7M | Sell |
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|
2017
Q1 | $56.4M | Sell |
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|
2016
Q4 | $50.9M | Sell |
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|
2016
Q3 | $48.1M | Buy |
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|
2016
Q2 | $44.3M | Sell |
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|
2016
Q1 | $36.5M | Buy |
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|
2015
Q4 | $33.9M | Buy |
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|
2015
Q3 | $29.1M | Buy |
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|
2015
Q2 | $24.6M | Sell |
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|
2015
Q1 | $24.3M | Buy |
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|
2014
Q4 | $17.6M | Buy |
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|
2014
Q3 | $16.2M | Buy |
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|
2014
Q2 | $12.4M | Sell |
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|
2014
Q1 | $13.9M | Sell |
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|
2013
Q4 | $14M | Sell |
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|
2013
Q3 | $18.2M | Sell |
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|
2013
Q2 | $15.4M | Buy |
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