T. Rowe Price Associates’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 | $518M | Sell |
1,107,953
-117,070
| -10% | -$54.8M | 0.06% | 269 |
|
|
2025
Q1 | $449M | Buy |
1,225,023
+688,267
| +128% | +$252M | 0.06% | 290 |
|
|
2024
Q4 | $233M | Sell |
536,756
-28,404
| -5% | -$12.4M | 0.03% | 392 |
|
|
2024
Q3 | $220M | Sell |
565,160
-211,917
| -27% | -$82.5M | 0.03% | 420 |
|
|
2024
Q2 | $300M | Sell |
777,077
-98,970
| -11% | -$38.2M | 0.04% | 349 |
|
|
2024
Q1 | $458M | Sell |
876,047
-704,024
| -45% | -$368M | 0.06% | 285 |
|
|
2023
Q4 | $774M | Buy |
1,580,071
+6,094
| +0.4% | +$2.99M | 0.1% | 189 |
|
|
2023
Q3 | $629M | Sell |
1,573,977
-146,618
| -9% | -$58.6M | 0.09% | 212 |
|
|
2023
Q2 | $810M | Buy |
1,720,595
+226,287
| +15% | +$106M | 0.11% | 179 |
|
|
2023
Q1 | $815M | Sell |
1,494,308
-36,235
| -2% | -$19.8M | 0.12% | 171 |
|
|
2022
Q4 | $718M | Buy |
1,530,543
+852,258
| +126% | +$400M | 0.12% | 180 |
|
|
2022
Q3 | $272M | Buy |
678,285
+313,579
| +86% | +$126M | 0.04% | 311 |
|
|
2022
Q2 | $141M | Sell |
364,706
-31,469
| -8% | -$12.1M | 0.02% | 567 |
|
|
2022
Q1 | $158M | Sell |
396,175
-4,210
| -1% | -$1.68M | 0.02% | 600 |
|
|
2021
Q4 | $165M | Sell |
400,385
-565
| -0.1% | -$233K | 0.01% | 608 |
|
|
2021
Q3 | $145M | Buy |
400,950
+35,369
| +10% | +$12.8M | 0.01% | 650 |
|
|
2021
Q2 | $126M | Buy |
365,581
+11,001
| +3% | +$3.8M | 0.01% | 701 |
|
|
2021
Q1 | $110M | Sell |
354,580
-1,255
| -0.4% | -$388K | 0.01% | 747 |
|
|
2020
Q4 | $102M | Sell |
355,835
-957,798
| -73% | -$275M | 0.01% | 721 |
|
|
2020
Q3 | $294M | Buy |
1,313,633
+77,768
| +6% | +$17.4M | 0.03% | 402 |
|
|
2020
Q2 | $251M | Sell |
1,235,865
-1,456,465
| -54% | -$296M | 0.03% | 428 |
|
|
2020
Q1 | $473M | Buy |
2,692,330
+379,928
| +16% | +$66.8M | 0.07% | 267 |
|
|
2019
Q4 | $585M | Buy |
2,312,402
+549,428
| +31% | +$139M | 0.08% | 276 |
|
|
2019
Q3 | $442M | Sell |
1,762,974
-11,279
| -0.6% | -$2.83M | 0.06% | 301 |
|
|
2019
Q2 | $615M | Buy |
1,774,253
+210,475
| +13% | +$73M | 0.09% | 243 |
|
|
2019
Q1 | $545M | Buy |
1,563,778
+19,358
| +1% | +$6.75M | 0.08% | 246 |
|
|
2018
Q4 | $378M | Buy |
1,544,420
+90,374
| +6% | +$22.1M | 0.06% | 284 |
|
|
2018
Q3 | $410M | Sell |
1,454,046
-113,763
| -7% | -$32.1M | 0.06% | 309 |
|
|
2018
Q2 | $366M | Buy |
1,567,809
+195,725
| +14% | +$45.7M | 0.06% | 331 |
|
|
2018
Q1 | $280M | Sell |
1,372,084
-92,888
| -6% | -$19M | 0.04% | 382 |
|
|
2017
Q4 | $328M | Buy |
1,464,972
+1,299,575
| +786% | +$291M | 0.05% | 348 |
|
|
2017
Q3 | $37.4M | Sell |
165,397
-4,159
| -2% | -$940K | 0.01% | 959 |
|
|
2017
Q2 | $48.7M | Buy |
169,556
+652
| +0.4% | +$187K | 0.01% | 833 |
|
|
2017
Q1 | $48.2M | Sell |
168,904
-4,622
| -3% | -$1.32M | 0.01% | 821 |
|
|
2016
Q4 | $44.2M | Buy |
173,526
+1,000
| +0.6% | +$255K | 0.01% | 848 |
|
|
2016
Q3 | $41.1M | Buy |
172,526
+6,185
| +4% | +$1.47M | 0.01% | 878 |
|
|
2016
Q2 | $40.5M | Buy |
166,341
+86,477
| +108% | +$21.1M | 0.01% | 863 |
|
|
2016
Q1 | $15.5M | Buy |
79,864
+22,789
| +40% | +$4.42M | ﹤0.01% | 1164 |
|
|
2015
Q4 | $10.6M | Sell |
57,075
-2,601
| -4% | -$481K | ﹤0.01% | 1269 |
|
|
2015
Q3 | $9.75M | Sell |
59,676
-695
| -1% | -$114K | ﹤0.01% | 1311 |
|
|
2015
Q2 | $9.32M | Buy |
60,371
+2,220
| +4% | +$343K | ﹤0.01% | 1359 |
|
|
2015
Q1 | $8.77M | Buy |
58,151
+7,239
| +14% | +$1.09M | ﹤0.01% | 1367 |
|
|
2014
Q4 | $6.51M | Buy |
50,912
+636
| +1% | +$81.3K | ﹤0.01% | 1426 |
|
|
2014
Q3 | $5.94M | Buy |
50,276
+109
| +0.2% | +$12.9K | ﹤0.01% | 1426 |
|
|
2014
Q2 | $4.59M | Buy |
50,167
+2,221
| +5% | +$203K | ﹤0.01% | 1467 |
|
|
2014
Q1 | $4.67M | Sell |
47,946
-26,204
| -35% | -$2.55M | ﹤0.01% | 1443 |
|
|
2013
Q4 | $7.16M | Buy |
74,150
+59,450
| +404% | +$5.74M | ﹤0.01% | 1371 |
|
|
2013
Q3 | $1.76M | Sell |
14,700
-100
| -0.7% | -$11.9K | ﹤0.01% | 1570 |
|
|
2013
Q2 | $1.48M | Buy |
+14,800
| New | +$1.48M | ﹤0.01% | 1577 |
|