Banque Cantonale Vaudoise’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 | $551K | Sell |
1,177
-1,535
| -57% | -$719K | 0.02% | 431 |
|
|
2025
Q1 | $994K | Buy |
+2,712
| New | +$994K | 0.04% | 358 |
|
|
2024
Q3 | – | Sell |
-1,529
| Closed | -$590K | – | 1010 |
|
|
2024
Q2 | $590K | Buy |
1,529
+1,149
| +302% | +$443K | 0.02% | 417 |
|
|
2024
Q1 | $198K | Sell |
380
-1,129
| -75% | -$588K | 0.01% | 568 |
|
|
2023
Q4 | $740K | Sell |
1,509
-108
| -7% | -$53K | 0.03% | 388 |
|
|
2023
Q3 | $646K | Sell |
1,617
-803
| -33% | -$321K | 0.03% | 415 |
|
|
2023
Q2 | $1.14M | Buy |
2,420
+1,600
| +195% | +$752K | 0.05% | 306 |
|
|
2023
Q1 | $447K | Hold |
820
| – | – | 0.02% | 482 |
|
|
2022
Q4 | $384K | Hold |
820
| – | – | 0.02% | 512 |
|
|
2022
Q3 | $329K | Hold |
820
| – | – | 0.02% | 576 |
|
|
2022
Q2 | $316K | Sell |
820
-100
| -11% | -$38.5K | 0.02% | 620 |
|
|
2022
Q1 | $367K | Hold |
920
| – | – | 0.02% | 635 |
|
|
2021
Q4 | $380K | Sell |
920
-707
| -43% | -$292K | 0.01% | 657 |
|
|
2021
Q3 | $587K | Sell |
1,627
-15
| -0.9% | -$5.41K | 0.03% | 521 |
|
|
2021
Q2 | $568K | Buy |
1,642
+722
| +78% | +$250K | 0.03% | 558 |
|
|
2021
Q1 | $284K | Hold |
920
| – | – | 0.01% | 686 |
|
|
2020
Q4 | $264K | Sell |
920
-470
| -34% | -$135K | 0.01% | 655 |
|
|
2020
Q3 | $311K | Buy |
1,390
+270
| +24% | +$60.4K | 0.02% | 562 |
|
|
2020
Q2 | $227K | Sell |
1,120
-800
| -42% | -$162K | 0.02% | 623 |
|
|
2020
Q1 | $338K | Buy |
1,920
+800
| +71% | +$141K | 0.03% | 468 |
|
|
2019
Q4 | $283K | Buy |
+1,120
| New | +$283K | 0.02% | 634 |
|