Cadence Bank’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 | $989K | Sell |
2,114
-30
| -1% | -$14K | 0.07% | 169 |
|
|
2025
Q1 | $786K | Buy |
2,144
+20
| +0.9% | +$7.33K | 0.06% | 184 |
|
|
2024
Q4 | $924K | Buy |
2,124
+571
| +37% | +$248K | 0.06% | 169 |
|
|
2024
Q3 | $604K | Buy |
1,553
+305
| +24% | +$119K | 0.04% | 204 |
|
|
2024
Q2 | $482K | Sell |
1,248
-419
| -25% | -$162K | 0.04% | 194 |
|
|
2024
Q1 | $872K | Buy |
1,667
+5
| +0.3% | +$2.61K | 0.06% | 171 |
|
|
2023
Q4 | $814K | Hold |
1,662
| – | – | 0.07% | 176 |
|
|
2023
Q3 | $664K | Buy |
1,662
+411
| +33% | +$164K | 0.06% | 188 |
|
|
2023
Q2 | $589K | Sell |
1,251
-16
| -1% | -$7.53K | 0.05% | 204 |
|
|
2023
Q1 | $691K | Sell |
1,267
-20
| -2% | -$10.9K | 0.06% | 184 |
|
|
2022
Q4 | $604K | Sell |
1,287
-8
| -0.6% | -$3.75K | 0.06% | 205 |
|
|
2022
Q3 | $520K | Buy |
1,295
+8
| +0.6% | +$3.21K | 0.05% | 206 |
|
|
2022
Q2 | $496K | Sell |
1,287
-33
| -3% | -$12.7K | 0.07% | 133 |
|
|
2022
Q1 | $526K | Sell |
1,320
-67
| -5% | -$26.7K | 0.07% | 134 |
|
|
2021
Q4 | $571K | Buy |
1,387
+4
| +0.3% | +$1.65K | 0.07% | 136 |
|
|
2021
Q3 | $499K | Buy |
1,383
+10
| +0.7% | +$3.61K | 0.07% | 136 |
|
|
2021
Q2 | $475K | Buy |
1,373
+27
| +2% | +$9.34K | 0.07% | 137 |
|
|
2021
Q1 | $417K | Buy |
1,346
+176
| +15% | +$54.5K | 0.06% | 146 |
|
|
2020
Q4 | $336K | Sell |
1,170
-130
| -10% | -$37.3K | 0.05% | 175 |
|
|
2020
Q3 | $291K | Hold |
1,300
| – | – | 0.06% | 157 |
|
|
2020
Q2 | $264K | Sell |
1,300
-1
| -0.1% | -$203 | 0.05% | 163 |
|
|
2020
Q1 | $228K | Buy |
1,301
+41
| +3% | +$7.19K | 0.06% | 162 |
|
|
2019
Q4 | $319K | Buy |
1,260
+41
| +3% | +$10.4K | 0.06% | 164 |
|
|
2019
Q3 | $306K | Sell |
1,219
-7
| -0.6% | -$1.76K | 0.03% | 183 |
|
|
2019
Q2 | $426K | Buy |
1,226
+31
| +3% | +$10.8K | 0.04% | 155 |
|
|
2019
Q1 | $417K | Sell |
1,195
-122
| -9% | -$42.6K | 0.04% | 163 |
|
|
2018
Q4 | $322K | Sell |
1,317
-13
| -1% | -$3.18K | 0.04% | 181 |
|
|
2018
Q3 | $375K | Buy |
1,330
+52
| +4% | +$14.7K | 0.04% | 181 |
|
|
2018
Q2 | $299K | Buy |
1,278
+125
| +11% | +$29.2K | 0.03% | 193 |
|
|
2018
Q1 | $235K | Buy |
1,153
+121
| +12% | +$24.7K | 0.02% | 219 |
|
|
2017
Q4 | $230K | Buy |
+1,032
| New | +$230K | 0.02% | 227 |
|