Bath Savings Trust’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 | $1.35M | Sell |
2,888
-333
| -10% | -$156K | 0.14% | 85 |
|
|
2025
Q1 | $1.18M | Sell |
3,221
-406
| -11% | -$149K | 0.12% | 85 |
|
|
2024
Q4 | $1.58M | Sell |
3,627
-465
| -11% | -$202K | 0.16% | 83 |
|
|
2024
Q3 | $1.59M | Sell |
4,092
-455
| -10% | -$177K | 0.16% | 83 |
|
|
2024
Q2 | $1.75M | Sell |
4,547
-922
| -17% | -$356K | 0.19% | 76 |
|
|
2024
Q1 | $2.86M | Sell |
5,469
-301
| -5% | -$157K | 0.3% | 65 |
|
|
2023
Q4 | $2.83M | Sell |
5,770
-140
| -2% | -$68.6K | 0.32% | 65 |
|
|
2023
Q3 | $2.36M | Buy |
5,910
+73
| +1% | +$29.2K | 0.29% | 66 |
|
|
2023
Q2 | $2.75M | Buy |
5,837
+131
| +2% | +$61.6K | 0.32% | 62 |
|
|
2023
Q1 | $3.11M | Buy |
5,706
+250
| +5% | +$136K | 0.38% | 60 |
|
|
2022
Q4 | $2.56M | Buy |
5,456
+70
| +1% | +$32.8K | 0.33% | 62 |
|
|
2022
Q3 | $2.16M | Buy |
5,386
+435
| +9% | +$175K | 0.3% | 66 |
|
|
2022
Q2 | $1.91M | Buy |
4,951
+65
| +1% | +$25.1K | 0.25% | 72 |
|
|
2022
Q1 | $1.95M | Buy |
4,886
+115
| +2% | +$45.8K | 0.22% | 72 |
|
|
2021
Q4 | $1.97M | Buy |
4,771
+96
| +2% | +$39.6K | 0.2% | 72 |
|
|
2021
Q3 | $1.69M | Buy |
4,675
+65
| +1% | +$23.5K | 0.2% | 75 |
|
|
2021
Q2 | $1.59M | Sell |
4,610
-60
| -1% | -$20.7K | 0.19% | 77 |
|
|
2021
Q1 | $1.44M | Hold |
4,670
| – | – | 0.18% | 79 |
|
|
2020
Q4 | $1.34M | Sell |
4,670
-140
| -3% | -$40.2K | 0.18% | 76 |
|
|
2020
Q3 | $1.08M | Sell |
4,810
-1,940
| -29% | -$435K | 0.18% | 73 |
|
|
2020
Q2 | $1.37M | Sell |
6,750
-1,286
| -16% | -$262K | 0.25% | 59 |
|
|
2020
Q1 | $1.41M | Sell |
8,036
-555
| -6% | -$97.5K | 0.31% | 57 |
|
|
2019
Q4 | $2.17M | Buy |
8,591
+56
| +0.7% | +$14.2K | 0.39% | 53 |
|
|
2019
Q3 | $2.14M | Buy |
8,535
+1,160
| +16% | +$291K | 0.41% | 50 |
|
|
2019
Q2 | $2.56M | Buy |
7,375
+135
| +2% | +$46.8K | 0.51% | 47 |
|
|
2019
Q1 | $2.52M | Buy |
7,240
+85
| +1% | +$29.6K | 0.53% | 47 |
|
|
2018
Q4 | $1.75M | Buy |
7,155
+404
| +6% | +$98.9K | 0.43% | 53 |
|
|
2018
Q3 | $1.9M | Sell |
6,751
-109
| -2% | -$30.7K | 0.42% | 53 |
|
|
2018
Q2 | $1.6M | Buy |
6,860
+480
| +8% | +$112K | 0.38% | 57 |
|
|
2018
Q1 | $1.3M | Buy |
6,380
+565
| +10% | +$115K | 0.33% | 57 |
|
|
2017
Q4 | $1.3M | Buy |
5,815
+690
| +13% | +$154K | 0.33% | 62 |
|
|
2017
Q3 | $1.16M | Buy |
5,125
+925
| +22% | +$209K | 0.31% | 62 |
|
|
2017
Q2 | $1.21M | Sell |
4,200
-100
| -2% | -$28.7K | 0.33% | 61 |
|
|
2017
Q1 | $1.23M | Sell |
4,300
-295
| -6% | -$84.1K | 0.36% | 58 |
|
|
2016
Q4 | $1.17M | Sell |
4,595
-85
| -2% | -$21.7K | 0.36% | 60 |
|
|
2016
Q3 | $1.11M | Hold |
4,680
| – | – | 0.35% | 63 |
|
|
2016
Q2 | $1.14M | Sell |
4,680
-120
| -3% | -$29.2K | 0.36% | 62 |
|
|
2016
Q1 | $930K | Sell |
4,800
-85
| -2% | -$16.5K | 0.3% | 66 |
|
|
2015
Q4 | $904K | Buy |
4,885
+510
| +12% | +$94.4K | 0.3% | 66 |
|
|
2015
Q3 | $714K | Buy |
4,375
+535
| +14% | +$87.3K | 0.25% | 74 |
|
|
2015
Q2 | $593K | Sell |
3,840
-110
| -3% | -$17K | 0.2% | 79 |
|
|
2015
Q1 | $596K | Hold |
3,950
| – | – | 0.2% | 79 |
|
|
2014
Q4 | $505K | Hold |
3,950
| – | – | 0.17% | 87 |
|
|
2014
Q3 | $466K | Sell |
3,950
-100
| -2% | -$11.8K | 0.18% | 83 |
|
|
2014
Q2 | $370K | Sell |
4,050
-410
| -9% | -$37.5K | 0.14% | 85 |
|
|
2014
Q1 | $435K | Sell |
4,460
-325
| -7% | -$31.7K | 0.17% | 86 |
|
|
2013
Q4 | $462K | Sell |
4,785
-25
| -0.5% | -$2.41K | 0.19% | 81 |
|
|
2013
Q3 | $575K | Buy |
4,810
+25
| +0.5% | +$2.99K | 0.25% | 72 |
|
|
2013
Q2 | $479K | Buy |
+4,785
| New | +$479K | 0.22% | 72 |
|