Ulta Beauty, Inc. - COM (ULTA)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
44 M
Holdings value Q1 2024
$22.9 B
Value change Q1 2024
+$87 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1024
Number of buys Q1 2024
482
Number of sells Q1 2024
-474
Average buys Q1 2024 %
+0.012%
Average sells Q1 2024 %
-0.007%
CUSIP
90384S303
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 64.7 K $25 M +$5.72 M $385.87 13
2024 Q1 44.1 M $23 B +$87 M $522.88 1,027
2023 Q4 43.9 M $21.5 B +$353 M $489.99 1,012
2023 Q3 43.5 M $17.4 B -$1.03 B $399.45 968
2023 Q2 45.2 M $21.3 B -$99.5 M $470.60 1,006
2023 Q1 45.6 M $24.9 B -$127 M $545.67 1,009
2022 Q4 46 M $21.6 B +$201 M $469.07 950
2022 Q3 46.3 M $18.6 B +$359 M $401.19 912
2022 Q2 45.9 M $17.7 B +$138 M $385.48 890
2022 Q1 46.2 M $18.4 B -$167 M $398.22 846
2021 Q4 46.6 M $19.2 B -$823 M $412.34 849
2021 Q3 48.1 M $17.4 B -$33.6 M $360.92 803
2021 Q2 48.7 M $16.8 B -$120 M $345.77 779
2021 Q1 49.5 M $15.3 B +$135 M $309.17 752
2020 Q4 48.8 M $14 B +$130 M $287.16 718
2020 Q3 49 M $11 B +$108 M $223.98 645
2020 Q2 47.8 M $9.72 B +$6.1 M $203.42 643
2020 Q1 48.4 M $8.52 B -$445 M $175.70 601
2019 Q4 50 M $12.7 B -$368 M $253.14 661
2019 Q3 51.6 M $12.9 B -$299 M $250.65 648
2019 Q2 52.1 M $18.1 B +$393 M $346.89 714
2019 Q1 49.9 M $17.4 B -$462 M $348.73 721
2018 Q4 53.4 M $13.1 B +$50.1 M $244.84 639
2018 Q3 52.9 M $14.9 B -$255 M $282.12 609
2018 Q2 54.4 M $12.7 B -$148 M $233.46 593
2018 Q1 54.8 M $11.2 B -$112 M $204.27 533
2017 Q4 54.7 M $12.2 B +$135 M $223.66 548
2017 Q3 54.4 M $12.3 B -$164 M $226.06 528
2017 Q2 54.2 M $15.6 B +$419 M $287.34 597
2017 Q1 53.2 M $15.2 B +$947 M $285.23 582
2016 Q4 53.9 M $13.7 B -$112 M $254.94 564
2016 Q3 54.4 M $12.9 B -$61.3 M $237.98 545
2016 Q2 54.7 M $13.3 B -$149 M $243.64 512
2016 Q1 55.1 M $10.7 B -$148 M $193.74 453
2015 Q4 56.8 M $10.5 B -$117 M $185.00 444
2015 Q3 57.4 M $9.38 B +$347 M $163.35 421
2015 Q2 55.4 M $8.55 B -$147 M $154.45 404
2015 Q1 56.3 M $8.49 B -$207 M $150.85 385
2014 Q4 57.9 M $7.41 B -$377 M $127.84 337
2014 Q3 59.9 M $7.07 B -$191 M $118.17 299
2014 Q2 60.7 M $5.55 B +$38.4 M $91.41 284
2014 Q1 58.8 M $5.73 B -$29.3 M $97.44 287