Victory Capital 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 | $58M | Sell |
124,023
-88,799
| -42% | -$41.5M | 0.04% | 489 |
|
|
2025
Q1 | $78M | Buy |
212,822
+53,769
| +34% | +$19.7M | 0.08% | 300 |
|
|
2024
Q4 | $69.2M | Buy |
159,053
+124,822
| +365% | +$54.3M | 0.07% | 341 |
|
|
2024
Q3 | $13.3M | Sell |
34,231
-57,239
| -63% | -$22.3M | 0.01% | 998 |
|
|
2024
Q2 | $35.3M | Sell |
91,470
-16,074
| -15% | -$6.2M | 0.04% | 576 |
|
|
2024
Q1 | $56.2M | Buy |
107,544
+16,222
| +18% | +$8.48M | 0.05% | 421 |
|
|
2023
Q4 | $44.7M | Sell |
91,322
-321
| -0.4% | -$157K | 0.05% | 474 |
|
|
2023
Q3 | $36.6M | Buy |
91,643
+107
| +0.1% | +$42.7K | 0.04% | 520 |
|
|
2023
Q2 | $43.1M | Sell |
91,536
-61,889
| -40% | -$29.1M | 0.05% | 474 |
|
|
2023
Q1 | $83.7M | Buy |
153,425
+7,983
| +5% | +$4.36M | 0.09% | 281 |
|
|
2022
Q4 | $68.2M | Sell |
145,442
-82,232
| -36% | -$38.6M | 0.08% | 337 |
|
|
2022
Q3 | $91.3M | Buy |
227,674
+29,517
| +15% | +$11.8M | 0.11% | 247 |
|
|
2022
Q2 | $76.4M | Sell |
198,157
-106,477
| -35% | -$41M | 0.09% | 298 |
|
|
2022
Q1 | $121M | Buy |
304,634
+265,822
| +685% | +$106M | 0.12% | 201 |
|
|
2021
Q4 | $16M | Buy |
38,812
+2,740
| +8% | +$1.13M | 0.01% | 994 |
|
|
2021
Q3 | $13M | Sell |
36,072
-1,115
| -3% | -$402K | 0.01% | 1024 |
|
|
2021
Q2 | $12.9M | Buy |
37,187
+6,185
| +20% | +$2.14M | 0.01% | 1049 |
|
|
2021
Q1 | $9.59M | Sell |
31,002
-742
| -2% | -$229K | 0.01% | 1153 |
|
|
2020
Q4 | $9.12M | Sell |
31,744
-10,558
| -25% | -$3.03M | 0.01% | 1117 |
|
|
2020
Q3 | $9.48M | Buy |
42,302
+4,547
| +12% | +$1.02M | 0.01% | 1057 |
|
|
2020
Q2 | $7.68M | Sell |
37,755
-343,851
| -90% | -$69.9M | 0.01% | 1083 |
|
|
2020
Q1 | $67M | Buy |
381,606
+151,072
| +66% | +$26.5M | 0.06% | 477 |
|
|
2019
Q4 | $58.4M | Buy |
230,534
+66,068
| +40% | +$16.7M | 0.07% | 417 |
|
|
2019
Q3 | $41.2M | Sell |
164,466
-105,465
| -39% | -$26.4M | 0.05% | 525 |
|
|
2019
Q2 | $93.6M | Sell |
269,931
-30,506
| -10% | -$10.6M | 0.19% | 130 |
|
|
2019
Q1 | $105M | Sell |
300,437
-42,682
| -12% | -$14.9M | 0.24% | 94 |
|
|
2018
Q4 | $84M | Sell |
343,119
-36,644
| -10% | -$8.97M | 0.21% | 103 |
|
|
2018
Q3 | $107M | Sell |
379,763
-29,968
| -7% | -$8.45M | 0.22% | 102 |
|
|
2018
Q2 | $95.7M | Buy |
409,731
+225,166
| +122% | +$52.6M | 0.2% | 118 |
|
|
2018
Q1 | $37.7M | Sell |
184,565
-51,429
| -22% | -$10.5M | 0.08% | 395 |
|
|
2017
Q4 | $52.8M | Sell |
235,994
-73,710
| -24% | -$16.5M | 0.11% | 284 |
|
|
2017
Q3 | $70M | Buy |
309,704
+30,666
| +11% | +$6.93M | 0.16% | 192 |
|
|
2017
Q2 | $80.2M | Sell |
279,038
-69,976
| -20% | -$20.1M | 0.19% | 146 |
|
|
2017
Q1 | $99.5M | Sell |
349,014
-34,304
| -9% | -$9.78M | 0.24% | 112 |
|
|
2016
Q4 | $97.7M | Buy |
383,318
+161,666
| +73% | +$41.2M | 0.25% | 97 |
|
|
2016
Q3 | $52.7M | Buy |
221,652
+74,926
| +51% | +$17.8M | 0.15% | 230 |
|
|
2016
Q2 | $35.7M | Sell |
146,726
-25,093
| -15% | -$6.11M | 0.14% | 253 |
|
|
2016
Q1 | $33.3M | Buy |
171,819
+19,837
| +13% | +$3.84M | 0.14% | 260 |
|
|
2015
Q4 | $28.1M | Sell |
151,982
-112,067
| -42% | -$20.7M | 0.12% | 300 |
|
|
2015
Q3 | $43.1M | Sell |
264,049
-44,498
| -14% | -$7.27M | 0.18% | 178 |
|
|
2015
Q2 | $47.7M | Buy |
+308,547
| New | +$47.7M | 0.18% | 180 |
|