United Services Automobile Association’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 | – | Sell |
-1,043
| Closed | -$375K | – | 965 |
|
|
2025
Q1 | $375K | Buy |
+1,043
| New | +$375K | 0.01% | 701 |
|
|
2019
Q4 | – | Sell |
-1,322
| Closed | -$331K | – | 417 |
|
|
2019
Q3 | $331K | Sell |
1,322
-43,639
| -97% | -$10.9M | ﹤0.01% | 356 |
|
|
2019
Q2 | $15.6M | Buy |
44,961
+10,732
| +31% | +$3.72M | 0.04% | 419 |
|
|
2019
Q1 | $11.9M | Buy |
34,229
+17
| +0% | +$5.93K | 0.03% | 475 |
|
|
2018
Q4 | $8.38M | Buy |
34,212
+973
| +3% | +$238K | 0.02% | 556 |
|
|
2018
Q3 | $9.38M | Sell |
33,239
-15,980
| -32% | -$4.51M | 0.02% | 598 |
|
|
2018
Q2 | $11.5M | Sell |
49,219
-2,277
| -4% | -$532K | 0.03% | 510 |
|
|
2018
Q1 | $10.5M | Sell |
51,496
-25,210
| -33% | -$5.15M | 0.03% | 519 |
|
|
2017
Q4 | $17.2M | Sell |
76,706
-3,656
| -5% | -$818K | 0.05% | 392 |
|
|
2017
Q3 | $18.2M | Sell |
80,362
-12,946
| -14% | -$2.93M | 0.05% | 360 |
|
|
2017
Q2 | $26.8M | Sell |
93,308
-12,397
| -12% | -$3.56M | 0.08% | 270 |
|
|
2017
Q1 | $30.2M | Buy |
105,705
+6,538
| +7% | +$1.86M | 0.1% | 256 |
|
|
2016
Q4 | $25.3M | Buy |
99,167
+30,904
| +45% | +$7.88M | 0.08% | 266 |
|
|
2016
Q3 | $16.2M | Buy |
68,263
+37,296
| +120% | +$8.88M | 0.06% | 360 |
|
|
2016
Q2 | $7.55M | Sell |
30,967
-18,222
| -37% | -$4.44M | 0.03% | 573 |
|
|
2016
Q1 | $9.53M | Sell |
49,189
-11,919
| -20% | -$2.31M | 0.03% | 498 |
|
|
2015
Q4 | $11.3M | Buy |
61,108
+13,353
| +28% | +$2.47M | 0.04% | 428 |
|
|
2015
Q3 | $7.8M | Sell |
47,755
-5,460
| -10% | -$892K | 0.03% | 542 |
|
|
2015
Q2 | $8.22M | Sell |
53,215
-9,195
| -15% | -$1.42M | 0.03% | 566 |
|
|
2015
Q1 | $9.42M | Sell |
62,410
-5,563
| -8% | -$839K | 0.03% | 513 |
|
|
2014
Q4 | $8.69M | Sell |
67,973
-2,365
| -3% | -$302K | 0.03% | 528 |
|
|
2014
Q3 | $8.31M | Buy |
70,338
+138
| +0.2% | +$16.3K | 0.03% | 519 |
|
|
2014
Q2 | $6.42M | Buy |
70,200
+7,900
| +13% | +$722K | 0.02% | 612 |
|
|
2014
Q1 | $6.07M | Buy |
62,300
+5,300
| +9% | +$517K | 0.02% | 625 |
|
|
2013
Q4 | $5.5M | Sell |
57,000
-27,600
| -33% | -$2.66M | 0.02% | 644 |
|
|
2013
Q3 | $10.1M | Buy |
84,600
+9,600
| +13% | +$1.15M | 0.04% | 412 |
|
|
2013
Q2 | $7.51M | Buy |
+75,000
| New | +$7.51M | 0.04% | 484 |
|