Ulta Beauty, Inc. - COM (ULTA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
42.6 M
Holdings value Q1 2024
$22.2 B
Value change Q1 2024
+$123 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1005
Number of buys Q1 2024
470
Number of sells Q1 2024
-467
Average buys Q1 2024 %
+0.023%
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 Q1 42.6 M $22.2 B +$123 M $522.88 1,005
2023 Q4 42.4 M $20.8 B +$301 M $489.99 1,006
2023 Q3 43.5 M $17.4 B -$1.04 B $399.45 963
2023 Q2 45.2 M $21.3 B -$1.16 B $470.60 1,003
2023 Q1 45.1 M $24.6 B -$125 M $545.67 1,005
2022 Q4 45.9 M $21.5 B +$262 M $469.07 944
2022 Q3 45.6 M $18.3 B +$354 M $401.19 899
2022 Q2 45.2 M $17.4 B +$120 M $385.48 876
2022 Q1 45.6 M $18.1 B -$117 M $398.22 834
2021 Q4 45.2 M $18.6 B -$592 M $412.34 835
2021 Q3 48.1 M $17.4 B -$35.4 M $360.92 804
2021 Q2 48.7 M $16.8 B -$120 M $345.77 778
2021 Q1 49.5 M $15.3 B +$159 M $309.17 752
2020 Q4 48.7 M $14 B +$103 M $287.16 714
2020 Q3 48.6 M $10.9 B +$191 M $223.98 640
2020 Q2 47.4 M $9.65 B +$12.1 M $203.42 639
2020 Q1 48.3 M $8.48 B -$447 M $175.70 592
2019 Q4 49.9 M $12.6 B -$364 M $253.14 655
2019 Q3 51.4 M $12.9 B -$260 M $250.65 642
2019 Q2 52.1 M $18.1 B +$768 M $346.89 709
2019 Q1 49.9 M $17.4 B -$462 M $348.73 713
2018 Q4 53.3 M $13 B +$25.5 M $244.84 635
2018 Q3 52.7 M $14.9 B -$286 M $282.12 600
2018 Q2 54.3 M $12.7 B -$27.4 M $233.46 582
2018 Q1 54.7 M $11.2 B -$212 M $204.27 528
2017 Q4 54.6 M $12.2 B +$135 M $223.66 544
2017 Q3 54 M $12.2 B -$246 M $226.06 523
2017 Q2 54.2 M $15.6 B +$413 M $287.34 596
2017 Q1 53.1 M $15.1 B +$925 M $285.23 579
2016 Q4 53.9 M $13.7 B -$117 M $254.94 561
2016 Q3 54 M $12.8 B +$2.92 M $237.98 540
2016 Q2 54.7 M $13.3 B +$150 M $243.64 510
2016 Q1 53.5 M $10.4 B -$46.8 M $193.74 448
2015 Q4 56 M $10.4 B -$135 M $185.00 441
2015 Q3 56.8 M $9.28 B +$338 M $163.35 417
2015 Q2 54.6 M $8.44 B -$120 M $154.45 400
2015 Q1 55.5 M $8.36 B -$145 M $150.85 381
2014 Q4 57.9 M $7.41 B -$366 M $127.84 336
2014 Q3 59.9 M $7.07 B -$87.9 M $118.17 298
2014 Q2 60.3 M $5.52 B +$92.4 M $91.41 281
2014 Q1 57.9 M $5.64 B -$11.7 M $97.44 286