Central Bank & 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 | $800K | Sell |
1,710
-23
| -1% | -$10.8K | 0.13% | 114 |
|
|
2025
Q1 | $635K | Buy |
1,733
+824
| +91% | +$302K | 0.11% | 127 |
|
|
2024
Q4 | $395K | Sell |
909
-10
| -1% | -$4.35K | 0.06% | 147 |
|
|
2024
Q3 | $358K | Sell |
919
-45
| -5% | -$17.5K | 0.05% | 160 |
|
|
2024
Q2 | $372K | Buy |
964
+685
| +246% | +$264K | 0.05% | 141 |
|
|
2024
Q1 | $146K | Sell |
279
-4
| -1% | -$2.09K | 0.02% | 188 |
|
|
2023
Q4 | $139K | Buy |
283
+266
| +1,565% | +$130K | 0.02% | 186 |
|
|
2023
Q3 | $6.79K | Hold |
17
| – | – | ﹤0.01% | 300 |
|
|
2023
Q2 | $8K | Sell |
17
-4
| -19% | -$1.88K | ﹤0.01% | 291 |
|
|
2023
Q1 | $11.5K | Buy |
+21
| New | +$11.5K | ﹤0.01% | 276 |
|