Treasurer of the State of North Carolina’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 | $21.2M | Buy |
45,217
+15,554
| +52% | +$7.28M | 0.07% | 258 |
|
|
2025
Q1 | $10.9M | Sell |
29,663
-2,592
| -8% | -$950K | 0.04% | 373 |
|
|
2024
Q4 | $14M | Buy |
32,255
+2,160
| +7% | +$939K | 0.05% | 317 |
|
|
2024
Q3 | $11.7M | Buy |
30,095
+5,840
| +24% | +$2.27M | 0.05% | 369 |
|
|
2024
Q2 | $9.36M | Buy |
24,255
+743
| +3% | +$287K | 0.04% | 399 |
|
|
2024
Q1 | $12.3M | Sell |
23,512
-472
| -2% | -$247K | 0.05% | 329 |
|
|
2023
Q4 | $11.8M | Sell |
23,984
-1,007
| -4% | -$493K | 0.06% | 324 |
|
|
2023
Q3 | $9.98M | Sell |
24,991
-860
| -3% | -$344K | 0.05% | 339 |
|
|
2023
Q2 | $12.2M | Sell |
25,851
-318
| -1% | -$150K | 0.06% | 305 |
|
|
2023
Q1 | $14.3M | Buy |
26,169
+20
| +0.1% | +$10.9K | 0.08% | 252 |
|
|
2022
Q4 | $12.3M | Buy |
26,149
+1,423
| +6% | +$668K | 0.07% | 279 |
|
|
2022
Q3 | $9.92M | Buy |
24,726
+925
| +4% | +$371K | 0.07% | 302 |
|
|
2022
Q2 | $9.18M | Buy |
23,801
+3,795
| +19% | +$1.46M | 0.06% | 330 |
|
|
2022
Q1 | $7.97M | Sell |
20,006
-13
| -0.1% | -$5.18K | 0.04% | 378 |
|
|
2021
Q4 | $8.26M | Buy |
20,019
+70
| +0.4% | +$28.9K | 0.04% | 381 |
|
|
2021
Q3 | $7.2M | Buy |
19,949
+289
| +1% | +$104K | 0.04% | 416 |
|
|
2021
Q2 | $6.8M | Sell |
19,660
-3,710
| -16% | -$1.28M | 0.04% | 432 |
|
|
2021
Q1 | $7.23M | Sell |
23,370
-3,010
| -11% | -$931K | 0.05% | 386 |
|
|
2020
Q4 | $7.58M | Sell |
26,380
-2,310
| -8% | -$663K | 0.05% | 340 |
|
|
2020
Q3 | $6.43M | Sell |
28,690
-3,577
| -11% | -$801K | 0.05% | 343 |
|
|
2020
Q2 | $6.56M | Sell |
32,267
-7,875
| -20% | -$1.6M | 0.05% | 323 |
|
|
2020
Q1 | $7.05M | Buy |
40,142
+9,236
| +30% | +$1.62M | 0.06% | 275 |
|
|
2019
Q4 | $7.82M | Buy |
30,906
+4,170
| +16% | +$1.06M | 0.06% | 219 |
|
|
2019
Q3 | $6.7M | Sell |
26,736
-4,360
| -14% | -$1.09M | 0.06% | 236 |
|
|
2019
Q2 | $10.8M | Sell |
31,096
-652
| -2% | -$226K | 0.07% | 253 |
|
|
2019
Q1 | $11.1M | Sell |
31,748
-211
| -0.7% | -$73.6K | 0.07% | 241 |
|
|
2018
Q4 | $7.83M | Buy |
31,959
+1,951
| +7% | +$478K | 0.06% | 277 |
|
|
2018
Q3 | $8.47M | Buy |
30,008
+17,063
| +132% | +$4.81M | 0.05% | 300 |
|
|
2018
Q2 | $3.02M | Buy |
12,945
+7,508
| +138% | +$1.75M | 0.03% | 443 |
|
|
2018
Q1 | $1.11M | Buy |
+5,437
| New | +$1.11M | 0.03% | 545 |
|