Bank Julius Baer & 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 | $81.8K | Hold |
175
| – | – | ﹤0.01% | 512 |
|
|
2025
Q1 | $64.1K | Buy |
175
+6
| +4% | +$2.2K | ﹤0.01% | 528 |
|
|
2024
Q4 | $81.2K | Buy |
169
+12
| +8% | +$5.77K | ﹤0.01% | 496 |
|
|
2024
Q3 | $72.6K | Sell |
157
-44
| -22% | -$20.4K | ﹤0.01% | 449 |
|
|
2024
Q2 | $86.5K | Buy |
201
+101
| +101% | +$43.5K | ﹤0.01% | 398 |
|
|
2024
Q1 | $52.2K | Hold |
100
| – | – | ﹤0.01% | 464 |
|
|
2023
Q4 | $49K | Sell |
100
-1,018
| -91% | -$499K | ﹤0.01% | 476 |
|
|
2023
Q3 | $447K | Sell |
1,118
-911
| -45% | -$364K | ﹤0.01% | 326 |
|
|
2023
Q2 | $955K | Hold |
2,029
| – | – | 0.01% | 274 |
|
|
2023
Q1 | $1.11M | Sell |
2,029
-632
| -24% | -$345K | 0.01% | 263 |
|
|
2022
Q4 | $1.25M | Sell |
2,661
-228
| -8% | -$107K | 0.01% | 236 |
|
|
2022
Q3 | $1.16M | Buy |
2,889
+259
| +10% | +$104K | 0.01% | 234 |
|
|
2022
Q2 | $1.01M | Sell |
2,630
-156
| -6% | -$60.1K | 0.01% | 275 |
|
|
2022
Q1 | $1.11M | Sell |
2,786
-376
| -12% | -$150K | 0.01% | 272 |
|
|
2021
Q4 | $1.3M | Sell |
3,162
-432
| -12% | -$178K | 0.01% | 318 |
|
|
2021
Q3 | $1.3M | Buy |
3,594
+3,345
| +1,343% | +$1.21M | 0.01% | 298 |
|
|
2021
Q2 | $86K | Sell |
249
-12
| -5% | -$4.15K | ﹤0.01% | 646 |
|
|
2021
Q1 | $81K | Sell |
261
-258
| -50% | -$80.1K | ﹤0.01% | 640 |
|
|
2020
Q4 | $149K | Sell |
519
-109
| -17% | -$31.3K | ﹤0.01% | 599 |
|
|
2020
Q3 | $141K | Sell |
628
-116,360
| -99% | -$26.1M | ﹤0.01% | 542 |
|
|
2020
Q2 | $23.8M | Buy |
116,988
+9,342
| +9% | +$1.9M | 0.27% | 80 |
|
|
2020
Q1 | $18.9M | Buy |
+107,646
| New | +$18.9M | 0.44% | 64 |
|