Banco Bilbao Vizcaya Argentaria’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.9M | Sell |
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|
2025
Q2 | $10M | Sell |
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|
2025
Q1 | $8.77M | Buy |
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|
2024
Q4 | $10M | Buy |
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|
2024
Q3 | $7.86M | Sell |
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|
2024
Q2 | $8.65M | Buy |
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|
2024
Q1 | $10.1M | Sell |
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|
2023
Q4 | $9.71M | Sell |
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|
2023
Q3 | $7.96M | Sell |
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|
2023
Q2 | $9.57M | Sell |
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|
2023
Q1 | $11.4M | Buy |
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|
2022
Q4 | $9.48M | Buy |
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|
2022
Q3 | $7.81M | Sell |
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|
2022
Q2 | $7.77M | Sell |
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|
2022
Q1 | $8.13M | Buy |
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|
2021
Q4 | $2.77M | Buy |
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|
2021
Q3 | $576K | Sell |
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|
2021
Q2 | $870K | Sell |
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|
2021
Q1 | $822K | Buy |
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|
2020
Q4 | $662K | Buy |
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|
2020
Q3 | $273K | Buy |
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|
2020
Q2 | $226K | Buy |
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