Amalgamated Bank’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 | $4.33M | Sell |
9,252
-471
| -5% | -$220K | 0.03% | 452 |
|
|
2025
Q1 | $3.56M | Buy |
9,723
+37
| +0.4% | +$13.6K | 0.03% | 522 |
|
|
2024
Q4 | $4.21M | Sell |
9,686
-277
| -3% | -$120K | 0.03% | 460 |
|
|
2024
Q3 | $3.88M | Sell |
9,963
-2,466
| -20% | -$960K | 0.03% | 501 |
|
|
2024
Q2 | $4.8M | Buy |
12,429
+1,842
| +17% | +$711K | 0.04% | 444 |
|
|
2024
Q1 | $5.54M | Sell |
10,587
-2,536
| -19% | -$1.33M | 0.05% | 409 |
|
|
2023
Q4 | $6.43M | Sell |
13,123
-1,367
| -9% | -$670K | 0.05% | 357 |
|
|
2023
Q3 | $5.79M | Sell |
14,490
-473
| -3% | -$189K | 0.05% | 368 |
|
|
2023
Q2 | $7.04M | Buy |
14,963
+677
| +5% | +$319K | 0.06% | 296 |
|
|
2023
Q1 | $7.8M | Buy |
14,286
+339
| +2% | +$185K | 0.07% | 261 |
|
|
2022
Q4 | $6.54M | Buy |
13,947
+22
| +0.2% | +$10.3K | 0.06% | 335 |
|
|
2022
Q3 | $5.59M | Sell |
13,925
-726
| -5% | -$291K | 0.05% | 331 |
|
|
2022
Q2 | $5.65M | Buy |
14,651
+410
| +3% | +$158K | 0.05% | 351 |
|
|
2022
Q1 | $5.67M | Buy |
14,241
+574
| +4% | +$229K | 0.04% | 409 |
|
|
2021
Q4 | $5.64M | Buy |
13,667
+847
| +7% | +$349K | 0.04% | 445 |
|
|
2021
Q3 | $4.63M | Sell |
12,820
-815
| -6% | -$294K | 0.04% | 545 |
|
|
2021
Q2 | $4.72M | Buy |
13,635
+10,313
| +310% | +$3.57M | 0.04% | 581 |
|
|
2021
Q1 | $1.03M | Sell |
3,322
-145
| -4% | -$44.8K | 0.04% | 545 |
|
|
2020
Q4 | $996K | Sell |
3,467
-15
| -0.4% | -$4.31K | 0.04% | 543 |
|
|
2020
Q3 | $780K | Sell |
3,482
-112
| -3% | -$25.1K | 0.03% | 584 |
|
|
2020
Q2 | $731K | Sell |
3,594
-5,792
| -62% | -$1.18M | 0.03% | 590 |
|
|
2020
Q1 | $1.65M | Sell |
9,386
-333
| -3% | -$58.5K | 0.04% | 430 |
|
|
2019
Q4 | $2.46M | Buy |
9,719
+328
| +3% | +$83K | 0.05% | 399 |
|
|
2019
Q3 | $2.35M | Buy |
9,391
+1,916
| +26% | +$480K | 0.05% | 361 |
|
|
2019
Q2 | $2.59M | Sell |
7,475
-1,103
| -13% | -$383K | 0.06% | 298 |
|
|
2019
Q1 | $2.99M | Buy |
8,578
+179
| +2% | +$62.4K | 0.07% | 249 |
|
|
2018
Q4 | $2.06M | Sell |
8,399
-270
| -3% | -$66.1K | 0.06% | 306 |
|
|
2018
Q3 | $2.45M | Sell |
8,669
-265
| -3% | -$74.8K | 0.06% | 297 |
|
|
2018
Q2 | $2.09M | Buy |
8,934
+390
| +5% | +$91.1K | 0.05% | 363 |
|
|
2018
Q1 | $1.75M | Buy |
8,544
+833
| +11% | +$170K | 0.05% | 439 |
|
|
2017
Q4 | $1.73M | Buy |
7,711
+604
| +8% | +$135K | 0.05% | 428 |
|
|
2017
Q3 | $1.61M | Buy |
7,107
+150
| +2% | +$33.9K | 0.05% | 391 |
|
|
2017
Q2 | $2M | Buy |
6,957
+2,525
| +57% | +$726K | 0.07% | 288 |
|
|
2017
Q1 | $1.26M | Sell |
4,432
-1,905
| -30% | -$543K | 0.06% | 334 |
|
|
2016
Q4 | $1.62M | Buy |
6,337
+1,103
| +21% | +$281K | 0.07% | 250 |
|
|
2016
Q3 | $1.25M | Sell |
5,234
-66
| -1% | -$15.7K | 0.07% | 265 |
|
|
2016
Q2 | $1.41M | Sell |
5,300
-2,300
| -30% | -$612K | 0.08% | 226 |
|
|
2016
Q1 | $1.47M | Buy |
7,600
+596
| +9% | +$115K | 0.14% | 119 |
|
|
2015
Q4 | $1.3M | Sell |
7,004
-507
| -7% | -$93.8K | 0.16% | 99 |
|
|
2015
Q3 | $1.23M | Buy |
7,511
+112
| +2% | +$18.3K | 0.13% | 132 |
|
|
2015
Q2 | $1.14M | Buy |
7,399
+121
| +2% | +$18.7K | 0.11% | 144 |
|
|
2015
Q1 | $1.1M | Buy |
7,278
+251
| +4% | +$37.9K | 0.13% | 158 |
|
|
2014
Q4 | $898K | Buy |
7,027
+39
| +0.6% | +$4.98K | 0.14% | 146 |
|
|
2014
Q3 | $826K | Buy |
6,988
+60
| +0.9% | +$7.09K | 0.12% | 175 |
|
|
2014
Q2 | $633K | Sell |
6,928
-254
| -4% | -$23.2K | 0.1% | 250 |
|
|
2014
Q1 | $700K | Sell |
7,182
-54
| -0.7% | -$5.26K | 0.12% | 196 |
|
|
2013
Q4 | $698K | Buy |
+7,236
| New | +$698K | 0.12% | 189 |
|