Berkshire Bank’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 | $269K | Hold |
|
|||||
|
2025
Q2 | $230K | Buy |
|
|||||
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $221K | Sell |
|
|||||
|
2024
Q3 | $232K | Buy |
|
|||||
|
2024
Q2 | $207K | Sell |
|
|||||
|
2024
Q1 | $301K | Sell |
|
|||||
|
2023
Q4 | $298K | Hold |
|
|||||
|
2023
Q3 | $243K | Hold |
|
|||||
|
2023
Q2 | $286K | Sell |
|
|||||
|
2023
Q1 | $346K | Sell |
|
|||||
|
2022
Q4 | $370K | Sell |
|
|||||
|
2022
Q3 | $325K | Sell |
|
|||||
|
2022
Q2 | $323K | Sell |
|
|||||
|
2022
Q1 | $359K | Sell |
|
|||||
|
2021
Q4 | $872K | Sell |
|
|||||
|
2021
Q3 | $1.15M | Sell |
|
|||||
|
2021
Q2 | $1.21M | Buy |
|
|||||
|
2021
Q1 | $1.07M | Sell |
|
|||||
|
2020
Q4 | $1.02M | Buy |
|
|||||
|
2020
Q3 | $774K | Buy |
|