Central Trust Company’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 | $476K | Sell |
1,018
-4
| -0.4% | -$1.87K | 0.01% | 425 |
|
|
2025
Q1 | $375K | Sell |
1,022
-210
| -17% | -$77K | 0.01% | 456 |
|
|
2024
Q4 | $536K | Sell |
1,232
-5
| -0.4% | -$2.18K | 0.01% | 402 |
|
|
2024
Q3 | $481K | Sell |
1,237
-223
| -15% | -$86.8K | 0.01% | 415 |
|
|
2024
Q2 | $563K | Sell |
1,460
-112
| -7% | -$43.2K | 0.01% | 392 |
|
|
2024
Q1 | $822K | Buy |
1,572
+8
| +0.5% | +$4.18K | 0.02% | 343 |
|
|
2023
Q4 | $766K | Buy |
1,564
+35
| +2% | +$17.2K | 0.02% | 354 |
|
|
2023
Q3 | $611K | Sell |
1,529
-293
| -16% | -$117K | 0.02% | 379 |
|
|
2023
Q2 | $857K | Buy |
1,822
+994
| +120% | +$468K | 0.02% | 335 |
|
|
2023
Q1 | $452K | Sell |
828
-6
| -0.7% | -$3.27K | 0.01% | 423 |
|
|
2022
Q4 | $391K | Sell |
834
-1
| -0.1% | -$469 | 0.01% | 427 |
|
|
2022
Q3 | $335K | Buy |
835
+24
| +3% | +$9.63K | 0.01% | 439 |
|
|
2022
Q2 | $313K | Buy |
811
+264
| +48% | +$102K | 0.01% | 451 |
|
|
2022
Q1 | $218K | Buy |
547
+88
| +19% | +$35.1K | 0.01% | 556 |
|
|
2021
Q4 | $189K | Buy |
459
+224
| +95% | +$92.2K | 0.01% | 592 |
|
|
2021
Q3 | $85K | Buy |
235
+10
| +4% | +$3.62K | ﹤0.01% | 693 |
|
|
2021
Q2 | $78K | Hold |
225
| – | – | ﹤0.01% | 672 |
|
|
2021
Q1 | $70K | Hold |
225
| – | – | ﹤0.01% | 663 |
|
|
2020
Q4 | $65K | Hold |
225
| – | – | ﹤0.01% | 646 |
|
|
2020
Q3 | $50K | Hold |
225
| – | – | ﹤0.01% | 649 |
|
|
2020
Q2 | $46K | Hold |
225
| – | – | ﹤0.01% | 641 |
|
|
2020
Q1 | $40K | Sell |
225
-30
| -12% | -$5.33K | ﹤0.01% | 646 |
|
|
2019
Q4 | $65K | Sell |
255
-464
| -65% | -$118K | ﹤0.01% | 634 |
|
|
2019
Q3 | $180K | Sell |
719
-666
| -48% | -$167K | 0.01% | 457 |
|
|
2019
Q2 | $481K | Buy |
1,385
+439
| +46% | +$152K | 0.03% | 332 |
|
|
2019
Q1 | $330K | Buy |
946
+650
| +220% | +$227K | 0.02% | 370 |
|
|
2018
Q4 | $72K | Sell |
296
-50
| -14% | -$12.2K | ﹤0.01% | 578 |
|
|
2018
Q3 | $98K | Hold |
346
| – | – | 0.01% | 574 |
|
|
2018
Q2 | $81K | Sell |
346
-75
| -18% | -$17.6K | 0.01% | 585 |
|
|
2018
Q1 | $86K | Sell |
421
-10
| -2% | -$2.04K | 0.01% | 592 |
|
|
2017
Q4 | $96K | Buy |
431
+28
| +7% | +$6.24K | 0.01% | 592 |
|
|
2017
Q3 | $91K | Buy |
403
+107
| +36% | +$24.2K | 0.01% | 584 |
|
|
2017
Q2 | $85K | Hold |
296
| – | – | 0.01% | 590 |
|
|
2017
Q1 | $84K | Hold |
296
| – | – | 0.01% | 598 |
|
|
2016
Q4 | $75K | Hold |
296
| – | – | 0.01% | 617 |
|
|
2016
Q3 | $70K | Hold |
296
| – | – | 0.01% | 591 |
|
|
2016
Q2 | $72K | Hold |
296
| – | – | 0.01% | 591 |
|
|
2016
Q1 | $57K | Hold |
296
| – | – | ﹤0.01% | 640 |
|
|
2015
Q4 | $55K | Buy |
296
+235
| +385% | +$43.7K | ﹤0.01% | 624 |
|
|
2015
Q3 | $10K | Hold |
61
| – | – | ﹤0.01% | 977 |
|
|
2015
Q2 | $9K | Hold |
61
| – | – | ﹤0.01% | 1031 |
|
|
2015
Q1 | $9K | Hold |
61
| – | – | ﹤0.01% | 1007 |
|
|
2014
Q4 | $8K | Hold |
61
| – | – | ﹤0.01% | 1020 |
|
|
2014
Q3 | $7K | Hold |
61
| – | – | ﹤0.01% | 1037 |
|
|
2014
Q2 | $6K | Hold |
61
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q1 | $6K | Hold |
61
| – | – | ﹤0.01% | 1040 |
|
|
2013
Q4 | $6K | Hold |
61
| – | – | ﹤0.01% | 1018 |
|
|
2013
Q3 | $7K | Sell |
61
-450
| -88% | -$51.6K | ﹤0.01% | 1013 |
|
|
2013
Q2 | $51K | Buy |
+511
| New | +$51K | ﹤0.01% | 596 |
|