B. Metzler seel. Sohn & Co’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 | $968K | Buy |
2,070
+998
| +93% | +$467K | 0.01% | 549 |
|
|
2025
Q1 | $393K | Sell |
1,072
-789
| -42% | -$289K | ﹤0.01% | 660 |
|
|
2024
Q4 | $809K | Sell |
1,861
-1,581
| -46% | -$688K | 0.01% | 571 |
|
|
2024
Q3 | $1.34M | Sell |
3,442
-192
| -5% | -$74.7K | 0.01% | 489 |
|
|
2024
Q2 | $1.4M | Buy |
3,634
+857
| +31% | +$331K | 0.01% | 453 |
|
|
2024
Q1 | $1.45M | Sell |
2,777
-199
| -7% | -$104K | 0.02% | 442 |
|
|
2023
Q4 | $1.46M | Buy |
2,976
+397
| +15% | +$195K | 0.02% | 427 |
|
|
2023
Q3 | $1.03M | Sell |
2,579
-2,274
| -47% | -$908K | 0.02% | 454 |
|
|
2023
Q2 | $2.28M | Buy |
4,853
+833
| +21% | +$392K | 0.03% | 341 |
|
|
2023
Q1 | $2.19M | Sell |
4,020
-456
| -10% | -$249K | 0.03% | 282 |
|
|
2022
Q4 | $2.1M | Buy |
4,476
+229
| +5% | +$107K | 0.04% | 284 |
|
|
2022
Q3 | $1.7M | Sell |
4,247
-5,208
| -55% | -$2.09M | 0.03% | 325 |
|
|
2022
Q2 | $3.65M | Sell |
9,455
-249
| -3% | -$96K | 0.06% | 198 |
|
|
2022
Q1 | $3.86M | Buy |
9,704
+1,991
| +26% | +$793K | 0.05% | 216 |
|
|
2021
Q4 | $3.12M | Sell |
7,713
-2,220
| -22% | -$899K | 0.04% | 251 |
|
|
2021
Q3 | $3.59M | Buy |
9,933
+6,456
| +186% | +$2.33M | 0.05% | 216 |
|
|
2021
Q2 | $1.2M | Buy |
3,477
+2,045
| +143% | +$707K | 0.02% | 395 |
|
|
2021
Q1 | $443K | Hold |
1,432
| – | – | 0.01% | 568 |
|
|
2020
Q4 | $405K | Buy |
+1,432
| New | +$405K | 0.01% | 558 |
|