Boston Trust Walden’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 | $7.67M | Sell |
16,402
-8,331
| -34% | -$3.9M | 0.05% | 216 |
|
|
2025
Q1 | $9.07M | Sell |
24,733
-340
| -1% | -$125K | 0.07% | 208 |
|
|
2024
Q4 | $10.9M | Sell |
25,073
-123
| -0.5% | -$53.5K | 0.08% | 199 |
|
|
2024
Q3 | $9.8M | Sell |
25,196
-321
| -1% | -$125K | 0.07% | 206 |
|
|
2024
Q2 | $9.85M | Buy |
25,517
+510
| +2% | +$197K | 0.07% | 198 |
|
|
2024
Q1 | $13.1M | Sell |
25,007
-283
| -1% | -$148K | 0.09% | 184 |
|
|
2023
Q4 | $12.4M | Buy |
25,290
+4,404
| +21% | +$2.16M | 0.09% | 183 |
|
|
2023
Q3 | $8.34M | Buy |
20,886
+624
| +3% | +$249K | 0.07% | 201 |
|
|
2023
Q2 | $9.54M | Buy |
20,262
+6,042
| +42% | +$2.84M | 0.08% | 199 |
|
|
2023
Q1 | $7.76M | Sell |
14,220
-4,620
| -25% | -$2.52M | 0.07% | 212 |
|
|
2022
Q4 | $8.84M | Sell |
18,840
-210
| -1% | -$98.5K | 0.08% | 206 |
|
|
2022
Q3 | $7.64M | Sell |
19,050
-70
| -0.4% | -$28.1K | 0.08% | 208 |
|
|
2022
Q2 | $7.37M | Buy |
19,120
+100
| +0.5% | +$38.5K | 0.07% | 213 |
|
|
2022
Q1 | $7.57M | Buy |
19,020
+805
| +4% | +$321K | 0.06% | 217 |
|
|
2021
Q4 | $7.51M | Buy |
18,215
+4,415
| +32% | +$1.82M | 0.06% | 225 |
|
|
2021
Q3 | $4.98M | Buy |
+13,800
| New | +$4.98M | 0.04% | 235 |
|