William Blair & Company’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 | $5.99M | Sell |
12,799
-1,550
| -11% | -$725K | 0.02% | 453 |
|
|
2025
Q1 | $5.26M | Sell |
14,349
-18,520
| -56% | -$6.79M | 0.02% | 468 |
|
|
2024
Q4 | $14.3M | Sell |
32,869
-33,525
| -50% | -$14.6M | 0.04% | 288 |
|
|
2024
Q3 | $25.8M | Sell |
66,394
-1,425
| -2% | -$554K | 0.08% | 196 |
|
|
2024
Q2 | $26.2M | Buy |
67,819
+4,538
| +7% | +$1.75M | 0.08% | 183 |
|
|
2024
Q1 | $33.1M | Buy |
63,281
+1,766
| +3% | +$923K | 0.1% | 154 |
|
|
2023
Q4 | $30.1M | Sell |
61,515
-10
| -0% | -$4.9K | 0.1% | 160 |
|
|
2023
Q3 | $24.6M | Sell |
61,525
-12,256
| -17% | -$4.9M | 0.09% | 175 |
|
|
2023
Q2 | $34.7M | Sell |
73,781
-504
| -0.7% | -$237K | 0.13% | 150 |
|
|
2023
Q1 | $40.5M | Sell |
74,285
-7,620
| -9% | -$4.16M | 0.16% | 128 |
|
|
2022
Q4 | $38.4M | Buy |
81,905
+7,256
| +10% | +$3.4M | 0.17% | 124 |
|
|
2022
Q3 | $29.9M | Buy |
74,649
+14,140
| +23% | +$5.67M | 0.14% | 145 |
|
|
2022
Q2 | $23.3M | Buy |
60,509
+337
| +0.6% | +$130K | 0.1% | 176 |
|
|
2022
Q1 | $24M | Buy |
60,172
+682
| +1% | +$272K | 0.08% | 203 |
|
|
2021
Q4 | $24.5M | Buy |
59,490
+1,157
| +2% | +$477K | 0.08% | 214 |
|
|
2021
Q3 | $21.1M | Buy |
58,333
+477
| +0.8% | +$172K | 0.07% | 218 |
|
|
2021
Q2 | $20M | Sell |
57,856
-13,105
| -18% | -$4.53M | 0.07% | 225 |
|
|
2021
Q1 | $21.9M | Buy |
70,961
+15,153
| +27% | +$4.68M | 0.08% | 212 |
|
|
2020
Q4 | $16M | Buy |
55,808
+5,393
| +11% | +$1.55M | 0.06% | 237 |
|
|
2020
Q3 | $11.3M | Sell |
50,415
-28,057
| -36% | -$6.28M | 0.05% | 257 |
|
|
2020
Q2 | $16M | Buy |
78,472
+306
| +0.4% | +$62.2K | 0.08% | 205 |
|
|
2020
Q1 | $13.7M | Sell |
78,166
-6,579
| -8% | -$1.16M | 0.09% | 191 |
|
|
2019
Q4 | $21.5M | Sell |
84,745
-89,398
| -51% | -$22.6M | 0.11% | 183 |
|
|
2019
Q3 | $43.6M | Sell |
174,143
-29,117
| -14% | -$7.3M | 0.25% | 92 |
|
|
2019
Q2 | $70.5M | Sell |
203,260
-2,567
| -1% | -$890K | 0.4% | 64 |
|
|
2019
Q1 | $71.8M | Buy |
205,827
+20,745
| +11% | +$7.23M | 0.44% | 60 |
|
|
2018
Q4 | $45.3M | Buy |
185,082
+79,921
| +76% | +$19.6M | 0.33% | 79 |
|
|
2018
Q3 | $29.7M | Buy |
105,161
+7,440
| +8% | +$2.1M | 0.18% | 125 |
|
|
2018
Q2 | $22.8M | Buy |
97,721
+47,684
| +95% | +$11.1M | 0.16% | 139 |
|
|
2018
Q1 | $10.2M | Buy |
50,037
+5,282
| +12% | +$1.08M | 0.07% | 236 |
|
|
2017
Q4 | $10M | Buy |
44,755
+17,346
| +63% | +$3.88M | 0.07% | 250 |
|
|
2017
Q3 | $6.2M | Sell |
27,409
-29,798
| -52% | -$6.74M | 0.05% | 289 |
|
|
2017
Q2 | $16.4M | Buy |
57,207
+11,598
| +25% | +$3.33M | 0.12% | 181 |
|
|
2017
Q1 | $12.9M | Sell |
45,609
-1,260
| -3% | -$356K | 0.1% | 199 |
|
|
2016
Q4 | $11.9M | Buy |
46,869
+5,922
| +14% | +$1.51M | 0.11% | 199 |
|
|
2016
Q3 | $9.75M | Sell |
40,947
-3,462
| -8% | -$824K | 0.09% | 218 |
|
|
2016
Q2 | $10.8M | Buy |
44,409
+1,628
| +4% | +$397K | 0.1% | 197 |
|
|
2016
Q1 | $8.29M | Sell |
42,781
-79
| -0.2% | -$15.3K | 0.08% | 220 |
|
|
2015
Q4 | $7.93M | Sell |
42,860
-31,486
| -42% | -$5.82M | 0.07% | 231 |
|
|
2015
Q3 | $12.1M | Sell |
74,346
-406,607
| -85% | -$66.4M | 0.11% | 205 |
|
|
2015
Q2 | $74.3M | Buy |
480,953
+441,489
| +1,119% | +$68.2M | 0.11% | 251 |
|
|
2015
Q1 | $5.95M | Buy |
39,464
+1,287
| +3% | +$194K | 0.01% | 996 |
|
|
2014
Q4 | $4.88M | Sell |
38,177
-140
| -0.4% | -$17.9K | 0.01% | 1057 |
|
|
2014
Q3 | $4.53M | Sell |
38,317
-5,615
| -13% | -$664K | 0.01% | 1048 |
|
|
2014
Q2 | $4.02M | Buy |
43,932
+1,177
| +3% | +$108K | 0.01% | 1055 |
|
|
2014
Q1 | $4.17M | Sell |
42,755
-20,977
| -33% | -$2.04M | 0.01% | 1017 |
|
|
2013
Q4 | $6.15M | Sell |
63,732
-1,456
| -2% | -$141K | 0.01% | 898 |
|
|
2013
Q3 | $7.79M | Buy |
65,188
+6,714
| +11% | +$802K | 0.01% | 810 |
|
|
2013
Q2 | $5.85M | Buy |
+58,474
| New | +$5.85M | 0.01% | 851 |
|