Wellington Management Group’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 | $666K | Buy |
1,423
+650
| +84% | +$304K | ﹤0.01% | 1762 |
|
|
2025
Q1 | $283K | Sell |
773
-3,338
| -81% | -$1.22M | ﹤0.01% | 1869 |
|
|
2024
Q4 | $1.79M | Sell |
4,111
-1,524
| -27% | -$663K | ﹤0.01% | 1582 |
|
|
2024
Q3 | $2.19M | Buy |
5,635
+710
| +14% | +$276K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $1.9M | Buy |
4,925
+1,661
| +51% | +$641K | ﹤0.01% | 1521 |
|
|
2024
Q1 | $1.71M | Sell |
3,264
-6,866
| -68% | -$3.59M | ﹤0.01% | 1553 |
|
|
2023
Q4 | $4.96M | Buy |
10,130
+334
| +3% | +$164K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $3.91M | Sell |
9,796
-227,757
| -96% | -$91M | ﹤0.01% | 1334 |
|
|
2023
Q2 | $112M | Sell |
237,553
-609,438
| -72% | -$287M | 0.02% | 521 |
|
|
2023
Q1 | $462M | Sell |
846,991
-206,224
| -20% | -$113M | 0.09% | 214 |
|
|
2022
Q4 | $494M | Buy |
1,053,215
+140,233
| +15% | +$65.8M | 0.1% | 199 |
|
|
2022
Q3 | $366M | Sell |
912,982
-534,674
| -37% | -$215M | 0.08% | 243 |
|
|
2022
Q2 | $558M | Sell |
1,447,656
-828,455
| -36% | -$319M | 0.11% | 173 |
|
|
2022
Q1 | $906M | Buy |
2,276,111
+685,026
| +43% | +$273M | 0.16% | 142 |
|
|
2021
Q4 | $656M | Buy |
1,591,085
+505,965
| +47% | +$209M | 0.1% | 196 |
|
|
2021
Q3 | $392M | Buy |
1,085,120
+947,858
| +691% | +$342M | 0.07% | 272 |
|
|
2021
Q2 | $47.5M | Buy |
+137,262
| New | +$47.5M | 0.01% | 837 |
|
|
2020
Q1 | – | Sell |
-970
| Closed | -$246K | – | 2052 |
|
|
2019
Q4 | $246K | Sell |
970
-25,537
| -96% | -$6.48M | ﹤0.01% | 1968 |
|
|
2019
Q3 | $6.64M | Buy |
26,507
+13,077
| +97% | +$3.28M | ﹤0.01% | 1274 |
|
|
2019
Q2 | $4.66M | Buy |
13,430
+8,666
| +182% | +$3.01M | ﹤0.01% | 1391 |
|
|
2019
Q1 | $1.66M | Buy |
4,764
+2,726
| +134% | +$950K | ﹤0.01% | 1665 |
|
|
2018
Q4 | $499K | Buy |
+2,038
| New | +$499K | ﹤0.01% | 1902 |
|
|
2018
Q2 | – | Sell |
-13,978
| Closed | -$2.86M | – | 2324 |
|
|
2018
Q1 | $2.86M | Buy |
+13,978
| New | +$2.86M | ﹤0.01% | 1641 |
|
|
2017
Q4 | – | Sell |
-2,023,568
| Closed | -$457M | – | 2230 |
|
|
2017
Q3 | $457M | Buy |
2,023,568
+714,813
| +55% | +$162M | 0.11% | 207 |
|
|
2017
Q2 | $376M | Buy |
1,308,755
+859,107
| +191% | +$247M | 0.09% | 237 |
|
|
2017
Q1 | $128M | Buy |
449,648
+425,812
| +1,786% | +$121M | 0.03% | 422 |
|
|
2016
Q4 | $6.08M | Sell |
23,836
-10,412
| -30% | -$2.65M | ﹤0.01% | 1344 |
|
|
2016
Q3 | $8.15M | Buy |
34,248
+11,480
| +50% | +$2.73M | ﹤0.01% | 1247 |
|
|
2016
Q2 | $5.55M | Buy |
+22,768
| New | +$5.55M | ﹤0.01% | 1303 |
|
|
2016
Q1 | – | Sell |
-45,239
| Closed | -$8.37M | – | 2213 |
|
|
2015
Q4 | $8.37M | Buy |
+45,239
| New | +$8.37M | ﹤0.01% | 1218 |
|
|
2015
Q3 | – | Sell |
-10,033
| Closed | -$1.55M | – | 2236 |
|
|
2015
Q2 | $1.55M | Buy |
10,033
+1,668
| +20% | +$258K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $1.26M | Sell |
8,365
-12
| -0.1% | -$1.81K | ﹤0.01% | 1795 |
|
|
2014
Q4 | $1.07M | Buy |
+8,377
| New | +$1.07M | ﹤0.01% | 1848 |
|
|
2013
Q4 | – | Sell |
-13,800
| Closed | -$1.65M | – | 2225 |
|
|
2013
Q3 | $1.65M | Sell |
13,800
-2,000
| -13% | -$239K | ﹤0.01% | 1705 |
|
|
2013
Q2 | $1.58M | Buy |
+15,800
| New | +$1.58M | ﹤0.01% | 1678 |
|