BOK Financial’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12
| Closed | -$4.63K | – | 1511 |
|
|
2024
Q2 | $4.63K | Sell |
12
-13
| -52% | -$5.02K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $13.2K | Buy |
25
+24
| +2,400% | +$12.7K | ﹤0.01% | 934 |
|
|
2023
Q4 | $489 | Hold |
1
| – | – | ﹤0.01% | 1190 |
|
|
2023
Q3 | $381 | Sell |
1
-18
| -95% | -$6.86K | ﹤0.01% | 1120 |
|
|
2023
Q2 | $8.94K | Sell |
19
-36
| -65% | -$16.9K | ﹤0.01% | 931 |
|
|
2023
Q1 | $30K | Buy |
+55
| New | +$30K | ﹤0.01% | 890 |
|
|
2022
Q2 | – | Sell |
-1,909
| Closed | -$760K | – | 990 |
|
|
2022
Q1 | $760K | Sell |
1,909
-48
| -2% | -$19.1K | 0.01% | 646 |
|
|
2021
Q4 | $807K | Buy |
1,957
+71
| +4% | +$29.3K | 0.01% | 638 |
|
|
2021
Q3 | $681K | Buy |
+1,886
| New | +$681K | 0.01% | 659 |
|
|
2021
Q1 | $541K | Buy |
1,750
+27
| +2% | +$8.35K | 0.01% | 672 |
|
|
2020
Q4 | $494K | Sell |
1,723
-289
| -14% | -$82.9K | 0.01% | 667 |
|
|
2020
Q3 | $450K | Buy |
2,012
+460
| +30% | +$103K | 0.01% | 650 |
|
|
2020
Q2 | $316K | Sell |
1,552
-68
| -4% | -$13.8K | 0.01% | 728 |
|
|
2020
Q1 | $285K | Sell |
1,620
-142
| -8% | -$25K | 0.01% | 707 |
|
|
2019
Q4 | $446K | Sell |
1,762
-252
| -13% | -$63.8K | 0.01% | 724 |
|
|
2019
Q3 | $505K | Sell |
2,014
-102
| -5% | -$25.6K | 0.01% | 674 |
|
|
2019
Q2 | $734K | Sell |
2,116
-298
| -12% | -$103K | 0.02% | 568 |
|
|
2019
Q1 | $842K | Buy |
+2,414
| New | +$842K | 0.02% | 527 |
|
|
2018
Q3 | – | Sell |
-1,005
| Closed | -$235K | – | 953 |
|
|
2018
Q2 | $235K | Buy |
+1,005
| New | +$235K | 0.01% | 841 |
|
|
2017
Q4 | – | Sell |
-5,349
| Closed | -$1.21M | – | 1119 |
|
|
2017
Q3 | $1.21M | Sell |
5,349
-4,387
| -45% | -$992K | 0.04% | 444 |
|
|
2017
Q2 | $2.8M | Sell |
9,736
-87
| -0.9% | -$25K | 0.09% | 245 |
|
|
2017
Q1 | $2.8M | Sell |
9,823
-140
| -1% | -$39.9K | 0.09% | 253 |
|
|
2016
Q4 | $2.54M | Buy |
9,963
+97
| +1% | +$24.7K | 0.08% | 262 |
|
|
2016
Q3 | $2.35M | Buy |
9,866
+617
| +7% | +$147K | 0.08% | 292 |
|
|
2016
Q2 | $2.25M | Sell |
9,249
-4,331
| -32% | -$1.06M | 0.08% | 283 |
|
|
2016
Q1 | $2.63M | Sell |
13,580
-9,796
| -42% | -$1.9M | 0.1% | 249 |
|
|
2015
Q4 | $4.32M | Sell |
23,376
-8,096
| -26% | -$1.5M | 0.16% | 163 |
|
|
2015
Q3 | $5.14M | Sell |
31,472
-245
| -0.8% | -$40K | 0.19% | 123 |
|
|
2015
Q2 | $4.9M | Sell |
31,717
-2,051
| -6% | -$317K | 0.17% | 140 |
|
|
2015
Q1 | $5.1M | Buy |
33,768
+32,109
| +1,935% | +$4.84M | 0.17% | 136 |
|
|
2014
Q4 | $212K | Buy |
+1,659
| New | +$212K | 0.01% | 630 |
|
|
2013
Q4 | – | Sell |
-2,080
| Closed | -$248K | – | 893 |
|
|
2013
Q3 | $248K | Buy |
+2,080
| New | +$248K | 0.01% | 734 |
|