Vanguard Group’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49B | Sell |
5,319,740
-55,800
| -1% | -$26.1M | 0.04% | 411 |
|
|
2025
Q1 | $1.97B | Sell |
5,375,540
-107,555
| -2% | -$39.4M | 0.04% | 459 |
|
|
2024
Q4 | $2.38B | Sell |
5,483,095
-100,009
| -2% | -$43.5M | 0.04% | 413 |
|
|
2024
Q3 | $2.17B | Buy |
5,583,104
+17,934
| +0.3% | +$6.98M | 0.04% | 433 |
|
|
2024
Q2 | $2.15B | Buy |
5,565,170
+21,275
| +0.4% | +$8.21M | 0.04% | 405 |
|
|
2024
Q1 | $2.9B | Sell |
5,543,895
-42,431
| -0.8% | -$22.2M | 0.06% | 339 |
|
|
2023
Q4 | $2.74B | Sell |
5,586,326
-1,680
| -0% | -$823K | 0.06% | 338 |
|
|
2023
Q3 | $2.23B | Sell |
5,588,006
-115,453
| -2% | -$46.1M | 0.05% | 361 |
|
|
2023
Q2 | $2.68B | Sell |
5,703,459
-161,117
| -3% | -$75.8M | 0.06% | 326 |
|
|
2023
Q1 | $3.2B | Sell |
5,864,576
-20,141
| -0.3% | -$11M | 0.08% | 261 |
|
|
2022
Q4 | $2.76B | Buy |
5,884,717
+85,793
| +1% | +$40.2M | 0.08% | 293 |
|
|
2022
Q3 | $2.33B | Buy |
5,798,924
+46,100
| +0.8% | +$18.5M | 0.07% | 312 |
|
|
2022
Q2 | $2.22B | Sell |
5,752,824
-133,610
| -2% | -$51.5M | 0.06% | 336 |
|
|
2022
Q1 | $2.34B | Buy |
5,886,434
+40,190
| +0.7% | +$16M | 0.06% | 372 |
|
|
2021
Q4 | $2.41B | Buy |
5,846,244
+68,904
| +1% | +$28.4M | 0.05% | 376 |
|
|
2021
Q3 | $2.09B | Buy |
5,777,340
+12,440
| +0.2% | +$4.49M | 0.05% | 404 |
|
|
2021
Q2 | $1.99B | Buy |
5,764,900
+73,134
| +1% | +$25.3M | 0.05% | 423 |
|
|
2021
Q1 | $1.76B | Buy |
5,691,766
+678
| +0% | +$210K | 0.05% | 431 |
|
|
2020
Q4 | $1.63B | Sell |
5,691,088
-103,447
| -2% | -$29.7M | 0.05% | 423 |
|
|
2020
Q3 | $1.3B | Sell |
5,794,535
-140,141
| -2% | -$31.4M | 0.04% | 438 |
|
|
2020
Q2 | $1.21B | Sell |
5,934,676
-300,173
| -5% | -$61.1M | 0.04% | 440 |
|
|
2020
Q1 | $1.1B | Buy |
6,234,849
+139,883
| +2% | +$24.6M | 0.05% | 409 |
|
|
2019
Q4 | $1.54B | Sell |
6,094,966
-9,320
| -0.2% | -$2.36M | 0.05% | 406 |
|
|
2019
Q3 | $1.53B | Buy |
6,104,286
+206,499
| +4% | +$51.8M | 0.06% | 374 |
|
|
2019
Q2 | $2.05B | Buy |
5,897,787
+26,998
| +0.5% | +$9.37M | 0.08% | 279 |
|
|
2019
Q1 | $2.05B | Buy |
5,870,789
+33,490
| +0.6% | +$11.7M | 0.08% | 257 |
|
|
2018
Q4 | $1.43B | Buy |
5,837,299
+62,644
| +1% | +$15.3M | 0.06% | 332 |
|
|
2018
Q3 | $1.63B | Buy |
5,774,655
+3,049
| +0.1% | +$860K | 0.06% | 339 |
|
|
2018
Q2 | $1.35B | Sell |
5,771,606
-18,485
| -0.3% | -$4.32M | 0.06% | 394 |
|
|
2018
Q1 | $1.18B | Sell |
5,790,091
-7,323
| -0.1% | -$1.5M | 0.05% | 420 |
|
|
2017
Q4 | $1.3B | Buy |
5,797,414
+25,166
| +0.4% | +$5.63M | 0.06% | 397 |
|
|
2017
Q3 | $1.3B | Buy |
5,772,248
+34,189
| +0.6% | +$7.73M | 0.06% | 370 |
|
|
2017
Q2 | $1.65B | Buy |
5,738,059
+173,627
| +3% | +$49.9M | 0.08% | 269 |
|
|
2017
Q1 | $1.59B | Buy |
5,564,432
+163,839
| +3% | +$46.7M | 0.08% | 274 |
|
|
2016
Q4 | $1.38B | Buy |
5,400,593
+132,817
| +3% | +$33.9M | 0.08% | 285 |
|
|
2016
Q3 | $1.25B | Sell |
5,267,776
-14,669
| -0.3% | -$3.49M | 0.07% | 299 |
|
|
2016
Q2 | $1.29B | Buy |
5,282,445
+989,926
| +23% | +$241M | 0.08% | 268 |
|
|
2016
Q1 | $832M | Buy |
4,292,519
+124,269
| +3% | +$24.1M | 0.05% | 420 |
|
|
2015
Q4 | $771M | Buy |
4,168,250
+126,282
| +3% | +$23.4M | 0.05% | 419 |
|
|
2015
Q3 | $660M | Buy |
4,041,968
+80,264
| +2% | +$13.1M | 0.05% | 447 |
|
|
2015
Q2 | $612M | Buy |
3,961,704
+97,154
| +3% | +$15M | 0.04% | 504 |
|
|
2015
Q1 | $583M | Buy |
3,864,550
+240,920
| +7% | +$36.3M | 0.04% | 530 |
|
|
2014
Q4 | $463M | Buy |
3,623,630
+119,774
| +3% | +$15.3M | 0.03% | 577 |
|
|
2014
Q3 | $414M | Buy |
3,503,856
+51,900
| +2% | +$6.13M | 0.03% | 581 |
|
|
2014
Q2 | $316M | Buy |
3,451,956
+80,467
| +2% | +$7.36M | 0.02% | 732 |
|
|
2014
Q1 | $329M | Buy |
3,371,489
+102,130
| +3% | +$9.96M | 0.03% | 677 |
|
|
2013
Q4 | $316M | Buy |
3,269,359
+131,413
| +4% | +$12.7M | 0.03% | 660 |
|
|
2013
Q3 | $375M | Buy |
3,137,946
+96,433
| +3% | +$11.5M | 0.04% | 540 |
|
|
2013
Q2 | $305M | Buy |
+3,041,513
| New | +$305M | 0.03% | 584 |
|