Banco Bilbao Vizcaya Argentaria’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 | $10M | Sell |
21,454
-2,508
| -10% | -$1.17M | 0.09% | 187 |
|
|
2025
Q1 | $8.77M | Buy |
23,962
+856
| +4% | +$313K | 0.09% | 196 |
|
|
2024
Q4 | $10M | Buy |
23,106
+2,911
| +14% | +$1.27M | 0.11% | 176 |
|
|
2024
Q3 | $7.86M | Sell |
20,195
-2,223
| -10% | -$865K | 0.08% | 215 |
|
|
2024
Q2 | $8.65M | Buy |
22,418
+3,098
| +16% | +$1.2M | 0.09% | 197 |
|
|
2024
Q1 | $10.1M | Sell |
19,320
-505
| -3% | -$264K | 0.12% | 180 |
|
|
2023
Q4 | $9.71M | Sell |
19,825
-113
| -0.6% | -$55.4K | 0.12% | 189 |
|
|
2023
Q3 | $7.96M | Sell |
19,938
-391
| -2% | -$156K | 0.11% | 199 |
|
|
2023
Q2 | $9.57M | Sell |
20,329
-558
| -3% | -$263K | 0.12% | 182 |
|
|
2023
Q1 | $11.4M | Buy |
20,887
+685
| +3% | +$374K | 0.14% | 163 |
|
|
2022
Q4 | $9.48M | Buy |
20,202
+730
| +4% | +$342K | 0.14% | 174 |
|
|
2022
Q3 | $7.81M | Sell |
19,472
-682
| -3% | -$274K | 0.13% | 167 |
|
|
2022
Q2 | $7.77M | Sell |
20,154
-78
| -0.4% | -$30.1K | 0.12% | 174 |
|
|
2022
Q1 | $8.14M | Buy |
20,232
+13,402
| +196% | +$5.39M | 0.11% | 175 |
|
|
2021
Q4 | $2.77M | Buy |
6,830
+5,235
| +328% | +$2.12M | 0.04% | 372 |
|
|
2021
Q3 | $576K | Sell |
1,595
-932
| -37% | -$337K | 0.01% | 582 |
|
|
2021
Q2 | $870K | Sell |
2,527
-137
| -5% | -$47.2K | 0.02% | 538 |
|
|
2021
Q1 | $822K | Buy |
2,664
+356
| +15% | +$110K | 0.02% | 523 |
|
|
2020
Q4 | $662K | Buy |
2,308
+1,087
| +89% | +$312K | 0.02% | 541 |
|
|
2020
Q3 | $273K | Buy |
1,221
+106
| +10% | +$23.7K | 0.01% | 606 |
|
|
2020
Q2 | $226K | Buy |
+1,115
| New | +$226K | 0.01% | 688 |
|