Swedbank’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 | $255M | Buy |
545,050
+80,734
| +17% | +$37.8M | 0.29% | 80 |
|
|
2025
Q1 | $170M | Buy |
464,316
+146,402
| +46% | +$53.7M | 0.23% | 90 |
|
|
2024
Q4 | $138M | Sell |
317,914
-3,691
| -1% | -$1.61M | 0.17% | 107 |
|
|
2024
Q3 | $125M | Buy |
321,605
+81,414
| +34% | +$31.7M | 0.16% | 114 |
|
|
2024
Q2 | $92.7M | Buy |
240,191
+124,164
| +107% | +$47.9M | 0.12% | 130 |
|
|
2024
Q1 | $60.7M | Buy |
116,027
+932
| +0.8% | +$487K | 0.53% | 44 |
|
|
2023
Q4 | $56.4M | Sell |
115,095
-808
| -0.7% | -$396K | 0.09% | 171 |
|
|
2023
Q3 | $46.3M | Hold |
115,903
| – | – | 0.08% | 181 |
|
|
2023
Q2 | $54.5M | Buy |
115,903
+820
| +0.7% | +$386K | 0.09% | 169 |
|
|
2023
Q1 | $62.8M | Buy |
115,083
+16
| +0% | +$8.73K | 0.12% | 150 |
|
|
2022
Q4 | $54M | Sell |
115,067
-2,183
| -2% | -$1.02M | 0.12% | 162 |
|
|
2022
Q3 | $47M | Hold |
117,250
| – | – | 0.11% | 167 |
|
|
2022
Q2 | $45.2M | Buy |
117,250
+471
| +0.4% | +$182K | 0.1% | 177 |
|
|
2022
Q1 | $46.5M | Buy |
116,779
+98,029
| +523% | +$39M | 0.09% | 195 |
|
|
2021
Q4 | $7.59M | Sell |
18,750
-68
| -0.4% | -$27.5K | 0.01% | 507 |
|
|
2021
Q3 | $6.79M | Hold |
18,818
| – | – | 0.01% | 517 |
|
|
2021
Q2 | $6.51M | Hold |
18,818
| – | – | 0.01% | 521 |
|
|
2021
Q1 | $5.82M | Buy |
+18,818
| New | +$5.82M | 0.01% | 522 |
|