USS Investment Management’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 | $4.99M | Sell |
10,667
-485
| -4% | -$227K | 0.03% | 343 |
|
|
2025
Q1 | $4.09M | Hold |
11,152
| – | – | 0.03% | 367 |
|
|
2024
Q4 | $4.85M | Sell |
11,152
-4,321
| -28% | -$1.88M | 0.03% | 382 |
|
|
2024
Q3 | $6.02M | Buy |
15,473
+1,274
| +9% | +$496K | 0.04% | 366 |
|
|
2024
Q2 | $5.48M | Buy |
14,199
+287
| +2% | +$111K | 0.04% | 350 |
|
|
2024
Q1 | $7.28M | Buy |
13,912
+1,489
| +12% | +$779K | 0.06% | 277 |
|
|
2023
Q4 | $6.09M | Buy |
12,423
+255
| +2% | +$125K | 0.05% | 310 |
|
|
2023
Q3 | $4.86M | Buy |
12,168
+1,348
| +12% | +$538K | 0.05% | 358 |
|
|
2023
Q2 | $5.09M | Buy |
10,820
+761
| +8% | +$358K | 0.06% | 346 |
|
|
2023
Q1 | $5.49M | Buy |
+10,059
| New | +$5.49M | 0.07% | 306 |
|
|
2022
Q3 | – | Sell |
-3,820
| Closed | -$1.47M | – | 696 |
|
|
2022
Q2 | $1.47M | Sell |
3,820
-958
| -20% | -$369K | 0.01% | 575 |
|
|
2022
Q1 | $1.9M | Sell |
4,778
-7,042
| -60% | -$2.8M | 0.02% | 582 |
|
|
2021
Q4 | $4.88M | Hold |
11,820
| – | – | 0.04% | 450 |
|
|
2021
Q3 | $4.26M | Buy |
11,820
+4,572
| +63% | +$1.65M | 0.04% | 465 |
|
|
2021
Q2 | $2.51M | Hold |
7,248
| – | – | 0.02% | 388 |
|
|
2021
Q1 | $2.24M | Hold |
7,248
| – | – | 0.02% | 389 |
|
|
2020
Q4 | $2.08M | Hold |
7,248
| – | – | 0.02% | 377 |
|
|
2020
Q3 | $1.62M | Hold |
7,248
| – | – | 0.02% | 404 |
|
|
2020
Q2 | $1.47M | Buy |
7,248
+4,522
| +166% | +$920K | 0.02% | 415 |
|
|
2020
Q1 | $480K | Buy |
+2,726
| New | +$480K | 0.01% | 291 |
|