Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-25,563
| Closed | -$12M | – | 962 |
|
|
2025
Q2 | $12M | Sell |
25,563
-34,773
| -58% | -$14.4M | 0.03% | 376 |
|
|
2025
Q1 | $22.1M | Buy |
60,336
+56,889
| +1,650% | +$21.7M | 0.07% | 254 |
|
|
2024
Q4 | $1.5M | Sell |
3,447
-1,119
| -25% | -$434K | ﹤0.01% | 812 |
|
|
2024
Q3 | $1.78M | Sell |
4,566
-4,999
| -52% | -$1.87M | 0.01% | 774 |
|
|
2024
Q2 | $3.69M | Sell |
9,565
-26,328
| -73% | -$10.7M | 0.01% | 610 |
|
|
2024
Q1 | $18.8M | Sell |
35,893
-28,024
| -44% | -$14.5M | 0.06% | 291 |
|
|
2023
Q4 | $31.3M | Sell |
63,917
-11,056
| -15% | -$4.66M | 0.1% | 205 |
|
|
2023
Q3 | $29.9M | Buy |
74,973
+48,147
| +179% | +$21M | 0.11% | 200 |
|
|
2023
Q2 | $12.6M | Sell |
26,826
-162
| -0.6% | -$79.4K | 0.04% | 370 |
|
|
2023
Q1 | $14.7M | Buy |
26,988
+15,558
| +136% | +$7.99M | 0.05% | 338 |
|
|
2022
Q4 | $5.36M | Sell |
11,430
-12,418
| -52% | -$5.36M | 0.02% | 576 |
|
|
2022
Q3 | $9.57M | Buy |
23,848
+19,329
| +428% | +$7.78M | 0.04% | 439 |
|
|
2022
Q2 | $1.74M | Buy |
4,519
+3,394
| +302% | +$1.35M | 0.01% | 796 |
|
|
2022
Q1 | $448K | Sell |
1,125
-16
| -1% | -$6.02K | ﹤0.01% | 1052 |
|
|
2021
Q4 | $470K | Buy |
1,141
+34
| +3% | +$13.2K | ﹤0.01% | 1027 |
|
|
2021
Q3 | $400K | Sell |
1,107
-16
| -1% | -$5.78K | ﹤0.01% | 1095 |
|
|
2021
Q2 | $388K | Sell |
1,123
-10,631
| -90% | -$3.49M | ﹤0.01% | 1133 |
|
|
2021
Q1 | $3.63M | Buy |
11,754
+1,970
| +20% | +$612K | 0.01% | 757 |
|
|
2020
Q4 | $2.81M | Sell |
9,784
-711
| -7% | -$180K | 0.01% | 796 |
|
|
2020
Q3 | $2.35M | Buy |
10,495
+1,385
| +15% | +$298K | 0.01% | 784 |
|
|
2020
Q2 | $1.85M | Sell |
9,110
-880
| -9% | -$189K | 0.01% | 841 |
|
|
2020
Q1 | $1.76M | Buy |
9,990
+3,676
| +58% | +$917K | 0.01% | 765 |
|
|
2019
Q4 | $1.6M | Sell |
6,314
-277
| -4% | -$67.7K | 0.01% | 836 |
|
|
2019
Q3 | $1.65M | Sell |
6,591
-24,811
| -79% | -$7.61M | 0.01% | 897 |
|
|
2019
Q2 | $10.9M | Buy |
31,402
+14,494
| +86% | +$5.01M | 0.04% | 452 |
|
|
2019
Q1 | $5.9M | Buy |
16,908
+14,719
| +672% | +$4.45M | 0.02% | 600 |
|
|
2018
Q4 | $536K | Buy |
2,189
+243
| +12% | +$67.2K | ﹤0.01% | 1074 |
|
|
2018
Q3 | $549K | Hold |
1,946
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q2 | $454K | Buy |
1,946
+490
| +34% | +$118K | ﹤0.01% | 1152 |
|
|
2018
Q1 | $298K | Sell |
1,456
-4,227
| -74% | -$915K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $1.27M | Sell |
5,683
-24,223
| -81% | -$5.13M | 0.01% | 945 |
|
|
2017
Q3 | $6.76M | Sell |
29,906
-3,234
| -10% | -$778K | 0.03% | 552 |
|
|
2017
Q2 | $9.52M | Sell |
33,140
-378
| -1% | -$110K | 0.04% | 438 |
|
|
2017
Q1 | $9.56M | Buy |
33,518
+9,818
| +41% | +$2.69M | 0.04% | 431 |
|
|
2016
Q4 | $6.04M | Buy |
23,700
+6,000
| +34% | +$1.5M | 0.03% | 529 |
|
|
2016
Q3 | $4.21M | Buy |
17,700
+1,200
| +7% | +$303K | 0.02% | 600 |
|
|
2016
Q2 | $4.02M | Buy |
+16,500
| New | +$3.59M | 0.02% | 603 |
|
|
2013
Q4 | – | Sell |
-61,000
| Closed | -$7.29M | – | 1430 |
|
|
2013
Q3 | $7.29M | Buy |
+61,000
| New | +$6.32M | 0.04% | 430 |
|
Other funds holding ULTA
