Wells Fargo’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 | $116M | Sell |
247,137
-2,909
| -1% | -$1.36M | 0.02% | 494 |
|
|
2025
Q1 | $91.7M | Sell |
250,046
-136,011
| -35% | -$49.9M | 0.02% | 531 |
|
|
2024
Q4 | $168M | Buy |
386,057
+74,280
| +24% | +$32.3M | 0.04% | 341 |
|
|
2024
Q3 | $121M | Sell |
311,777
-28,326
| -8% | -$11M | 0.03% | 442 |
|
|
2024
Q2 | $131M | Buy |
340,103
+12,682
| +4% | +$4.89M | 0.03% | 391 |
|
|
2024
Q1 | $171M | Sell |
327,421
-23,755
| -7% | -$12.4M | 0.04% | 326 |
|
|
2023
Q4 | $172M | Sell |
351,176
-3,264
| -0.9% | -$1.6M | 0.04% | 306 |
|
|
2023
Q3 | $142M | Sell |
354,440
-26,877
| -7% | -$10.7M | 0.04% | 324 |
|
|
2023
Q2 | $179M | Buy |
381,317
+31,369
| +9% | +$14.8M | 0.05% | 289 |
|
|
2023
Q1 | $191M | Sell |
349,948
-516
| -0.1% | -$282K | 0.06% | 270 |
|
|
2022
Q4 | $164M | Buy |
350,464
+1,058
| +0.3% | +$496K | 0.05% | 308 |
|
|
2022
Q3 | $140M | Buy |
349,406
+12,803
| +4% | +$5.14M | 0.05% | 319 |
|
|
2022
Q2 | $130M | Sell |
336,603
-79,352
| -19% | -$30.6M | 0.04% | 340 |
|
|
2022
Q1 | $166M | Sell |
415,955
-3,007
| -0.7% | -$1.2M | 0.04% | 328 |
|
|
2021
Q4 | $173M | Sell |
418,962
-109,734
| -21% | -$45.2M | 0.04% | 315 |
|
|
2021
Q3 | $191M | Sell |
528,696
-42,163
| -7% | -$15.2M | 0.04% | 407 |
|
|
2021
Q2 | $197M | Sell |
570,859
-43,754
| -7% | -$15.1M | 0.04% | 396 |
|
|
2021
Q1 | $190M | Sell |
614,613
-8,140
| -1% | -$2.52M | 0.04% | 397 |
|
|
2020
Q4 | $179M | Sell |
622,753
-17,875
| -3% | -$5.13M | 0.04% | 419 |
|
|
2020
Q3 | $143M | Sell |
640,628
-345,678
| -35% | -$77.4M | 0.04% | 421 |
|
|
2020
Q2 | $201M | Sell |
986,306
-142,014
| -13% | -$28.9M | 0.06% | 309 |
|
|
2020
Q1 | $198M | Sell |
1,128,320
-58,245
| -5% | -$10.2M | 0.07% | 270 |
|
|
2019
Q4 | $300M | Sell |
1,186,565
-34,111
| -3% | -$8.63M | 0.08% | 237 |
|
|
2019
Q3 | $306M | Buy |
1,220,676
+255,338
| +26% | +$64M | 0.09% | 216 |
|
|
2019
Q2 | $335M | Buy |
965,338
+117,270
| +14% | +$40.7M | 0.1% | 202 |
|
|
2019
Q1 | $296M | Buy |
848,068
+75,459
| +10% | +$26.3M | 0.09% | 215 |
|
|
2018
Q4 | $189M | Buy |
772,609
+70,618
| +10% | +$17.3M | 0.06% | 303 |
|
|
2018
Q3 | $198M | Sell |
701,991
-41,242
| -6% | -$11.6M | 0.06% | 341 |
|
|
2018
Q2 | $174M | Buy |
743,233
+28,590
| +4% | +$6.67M | 0.05% | 374 |
|
|
2018
Q1 | $146M | Buy |
714,643
+150,069
| +27% | +$30.7M | 0.04% | 431 |
|
|
2017
Q4 | $126M | Sell |
564,574
-194,587
| -26% | -$43.5M | 0.04% | 481 |
|
|
2017
Q3 | $172M | Sell |
759,161
-294,619
| -28% | -$66.6M | 0.05% | 371 |
|
|
2017
Q2 | $303M | Buy |
1,053,780
+609,671
| +137% | +$175M | 0.1% | 215 |
|
|
2017
Q1 | $127M | Sell |
444,109
-21,485
| -5% | -$6.13M | 0.04% | 456 |
|
|
2016
Q4 | $119M | Sell |
465,594
-63,663
| -12% | -$16.2M | 0.04% | 447 |
|
|
2016
Q3 | $126M | Sell |
529,257
-212,290
| -29% | -$50.5M | 0.05% | 430 |
|
|
2016
Q2 | $181M | Sell |
741,547
-225,397
| -23% | -$54.9M | 0.07% | 300 |
|
|
2016
Q1 | $187M | Buy |
966,944
+22,582
| +2% | +$4.38M | 0.07% | 290 |
|
|
2015
Q4 | $175M | Sell |
944,362
-157,124
| -14% | -$29.1M | 0.07% | 313 |
|
|
2015
Q3 | $180M | Buy |
1,101,486
+642,419
| +140% | +$105M | 0.08% | 301 |
|
|
2015
Q2 | $70.9M | Buy |
459,067
+289,805
| +171% | +$44.8M | 0.03% | 642 |
|
|
2015
Q1 | $25.5M | Buy |
169,262
+30,515
| +22% | +$4.6M | 0.01% | 1162 |
|
|
2014
Q4 | $17.7M | Buy |
138,747
+37,097
| +36% | +$4.74M | 0.01% | 1364 |
|
|
2014
Q3 | $12M | Sell |
101,650
-228,623
| -69% | -$27M | 0.01% | 1620 |
|
|
2014
Q2 | $30.2M | Sell |
330,273
-24,398
| -7% | -$2.23M | 0.01% | 1027 |
|
|
2014
Q1 | $34.6M | Sell |
354,671
-2,106,185
| -86% | -$205M | 0.01% | 938 |
|
|
2013
Q4 | $238M | Sell |
2,460,856
-926,461
| -27% | -$89.4M | 0.1% | 245 |
|
|
2013
Q3 | $405M | Buy |
3,387,317
+118,706
| +4% | +$14.2M | 0.19% | 133 |
|
|
2013
Q2 | $327M | Buy |
+3,268,611
| New | +$327M | 0.17% | 148 |
|