Sumitomo Mitsui Trust Group’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 | $53.1M | Sell |
113,524
-2,126
| -2% | -$995K | 0.03% | 439 |
|
|
2025
Q1 | $42.4M | Sell |
115,650
-2,120
| -2% | -$777K | 0.03% | 489 |
|
|
2024
Q4 | $51.2M | Buy |
117,770
+5,861
| +5% | +$2.55M | 0.03% | 439 |
|
|
2024
Q3 | $43.5M | Buy |
111,909
+1,687
| +2% | +$656K | 0.03% | 479 |
|
|
2024
Q2 | $42.5M | Sell |
110,222
-10,797
| -9% | -$4.17M | 0.03% | 467 |
|
|
2024
Q1 | $63.3M | Sell |
121,019
-2,494
| -2% | -$1.3M | 0.04% | 427 |
|
|
2023
Q4 | $60.5M | Sell |
123,513
-2,378
| -2% | -$1.17M | 0.04% | 423 |
|
|
2023
Q3 | $50.3M | Sell |
125,891
-14,216
| -10% | -$5.68M | 0.04% | 452 |
|
|
2023
Q2 | $65.9M | Sell |
140,107
-16,281
| -10% | -$7.66M | 0.05% | 399 |
|
|
2023
Q1 | $85.3M | Sell |
156,388
-2,655
| -2% | -$1.45M | 0.06% | 338 |
|
|
2022
Q4 | $74.6M | Sell |
159,043
-6,788
| -4% | -$3.18M | 0.06% | 373 |
|
|
2022
Q3 | $66.5M | Sell |
165,831
-826
| -0.5% | -$331K | 0.05% | 399 |
|
|
2022
Q2 | $64.2M | Sell |
166,657
-17,197
| -9% | -$6.63M | 0.05% | 417 |
|
|
2022
Q1 | $73.2M | Sell |
183,854
-30,555
| -14% | -$12.2M | 0.05% | 412 |
|
|
2021
Q4 | $88.4M | Buy |
214,409
+52,464
| +32% | +$21.6M | 0.05% | 376 |
|
|
2021
Q3 | $58.4M | Buy |
161,945
+1,244
| +0.8% | +$449K | 0.04% | 499 |
|
|
2021
Q2 | $55.6M | Sell |
160,701
-9,030
| -5% | -$3.12M | 0.03% | 522 |
|
|
2021
Q1 | $52.5M | Sell |
169,731
-8,229
| -5% | -$2.54M | 0.03% | 529 |
|
|
2020
Q4 | $51.1M | Sell |
177,960
-28,669
| -14% | -$8.23M | 0.03% | 522 |
|
|
2020
Q3 | $46.3M | Sell |
206,629
-19,603
| -9% | -$4.39M | 0.03% | 506 |
|
|
2020
Q2 | $46M | Sell |
226,232
-5,475
| -2% | -$1.11M | 0.03% | 519 |
|
|
2020
Q1 | $40.7M | Buy |
231,707
+8,560
| +4% | +$1.5M | 0.04% | 495 |
|
|
2019
Q4 | $56.5M | Sell |
223,147
-50,560
| -18% | -$12.8M | 0.04% | 430 |
|
|
2019
Q3 | $68.6M | Buy |
273,707
+23,210
| +9% | +$5.82M | 0.06% | 346 |
|
|
2019
Q2 | $86.9M | Sell |
250,497
-3,942
| -2% | -$1.37M | 0.08% | 275 |
|
|
2019
Q1 | $88.7M | Buy |
254,439
+26,125
| +11% | +$9.11M | 0.08% | 263 |
|
|
2018
Q4 | $54.7M | Buy |
228,314
+32,074
| +16% | +$7.68M | 0.06% | 342 |
|
|
2018
Q3 | $55.4M | Buy |
196,240
+12,112
| +7% | +$3.42M | 0.06% | 342 |
|
|
2018
Q2 | $43M | Buy |
184,128
+10,591
| +6% | +$2.47M | 0.05% | 406 |
|
|
2018
Q1 | $35.4M | Sell |
173,537
-109
| -0.1% | -$22.3K | 0.05% | 434 |
|
|
2017
Q4 | $38.8M | Sell |
173,646
-24,672
| -12% | -$5.52M | 0.05% | 412 |
|
|
2017
Q3 | $44.8M | Buy |
198,318
+1,122
| +0.6% | +$254K | 0.06% | 323 |
|
|
2017
Q2 | $56.7M | Sell |
197,196
-404
| -0.2% | -$116K | 0.08% | 272 |
|
|
2017
Q1 | $56.4M | Sell |
197,600
-1,857
| -0.9% | -$530K | 0.09% | 262 |
|
|
2016
Q4 | $50.9M | Sell |
199,457
-2,533
| -1% | -$646K | 0.08% | 273 |
|
|
2016
Q3 | $48.1M | Buy |
201,990
+20,134
| +11% | +$4.79M | 0.08% | 294 |
|
|
2016
Q2 | $44.3M | Sell |
181,856
-6,793
| -4% | -$1.66M | 0.08% | 292 |
|
|
2016
Q1 | $36.5M | Buy |
188,649
+6,174
| +3% | +$1.2M | 0.06% | 346 |
|
|
2015
Q4 | $33.9M | Buy |
182,475
+4,291
| +2% | +$796K | 0.06% | 362 |
|
|
2015
Q3 | $29.1M | Buy |
178,184
+18,787
| +12% | +$3.07M | 0.06% | 395 |
|
|
2015
Q2 | $24.6M | Sell |
159,397
-1,889
| -1% | -$292K | 0.04% | 467 |
|
|
2015
Q1 | $24.3M | Buy |
161,286
+24,473
| +18% | +$3.69M | 0.04% | 482 |
|
|
2014
Q4 | $17.6M | Buy |
136,813
+76
| +0.1% | +$9.79K | 0.03% | 540 |
|
|
2014
Q3 | $16.2M | Buy |
136,737
+787
| +0.6% | +$93K | 0.03% | 547 |
|
|
2014
Q2 | $12.4M | Sell |
135,950
-6,426
| -5% | -$587K | 0.03% | 589 |
|
|
2014
Q1 | $13.9M | Sell |
142,376
-6,391
| -4% | -$623K | 0.03% | 573 |
|
|
2013
Q4 | $14M | Sell |
148,767
-3,817
| -3% | -$360K | 0.03% | 575 |
|
|
2013
Q3 | $18.2M | Sell |
152,584
-1,088
| -0.7% | -$130K | 0.04% | 505 |
|
|
2013
Q2 | $15.4M | Buy |
+153,672
| New | +$15.4M | 0.03% | 528 |
|