Chevy Chase 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 | $11.2M | Sell |
23,848
-473
| -2% | -$221K | 0.03% | 383 |
|
|
2025
Q1 | $8.91M | Sell |
24,321
-405
| -2% | -$148K | 0.03% | 421 |
|
|
2024
Q4 | $10.8M | Sell |
24,726
-856
| -3% | -$372K | 0.03% | 389 |
|
|
2024
Q3 | $9.95M | Sell |
25,582
-595
| -2% | -$232K | 0.03% | 407 |
|
|
2024
Q2 | $10.1M | Sell |
26,177
-720
| -3% | -$278K | 0.03% | 388 |
|
|
2024
Q1 | $14.1M | Sell |
26,897
-602
| -2% | -$315K | 0.05% | 329 |
|
|
2023
Q4 | $13.5M | Sell |
27,499
-497
| -2% | -$244K | 0.05% | 325 |
|
|
2023
Q3 | $11.2M | Sell |
27,996
-840
| -3% | -$336K | 0.04% | 340 |
|
|
2023
Q2 | $13.6M | Sell |
28,836
-732
| -2% | -$344K | 0.05% | 322 |
|
|
2023
Q1 | $16.1M | Buy |
29,568
+108
| +0.4% | +$58.9K | 0.06% | 282 |
|
|
2022
Q4 | $13.8M | Sell |
29,460
-2,180
| -7% | -$1.02M | 0.06% | 302 |
|
|
2022
Q3 | $12.7M | Buy |
31,640
+101
| +0.3% | +$40.5K | 0.05% | 319 |
|
|
2022
Q2 | $12.2M | Sell |
31,539
-1,037
| -3% | -$400K | 0.05% | 334 |
|
|
2022
Q1 | $13M | Sell |
32,576
-65
| -0.2% | -$25.9K | 0.04% | 351 |
|
|
2021
Q4 | $13.5M | Sell |
32,641
-1,016
| -3% | -$419K | 0.04% | 355 |
|
|
2021
Q3 | $12.1M | Sell |
33,657
-1,272
| -4% | -$459K | 0.04% | 376 |
|
|
2021
Q2 | $12.1M | Sell |
34,929
-2,919
| -8% | -$1.01M | 0.04% | 378 |
|
|
2021
Q1 | $11.7M | Sell |
37,848
-2,827
| -7% | -$874K | 0.04% | 388 |
|
|
2020
Q4 | $11.7M | Sell |
40,675
-1,088
| -3% | -$312K | 0.04% | 365 |
|
|
2020
Q3 | $9.35M | Sell |
41,763
-3,550
| -8% | -$795K | 0.04% | 381 |
|
|
2020
Q2 | $9.22M | Sell |
45,313
-3,275
| -7% | -$666K | 0.04% | 383 |
|
|
2020
Q1 | $8.54M | Buy |
48,588
+825
| +2% | +$145K | 0.04% | 369 |
|
|
2019
Q4 | $12.1M | Sell |
47,763
-9,694
| -17% | -$2.45M | 0.05% | 367 |
|
|
2019
Q3 | $14.4M | Buy |
57,457
+1,384
| +2% | +$347K | 0.06% | 323 |
|
|
2019
Q2 | $19.5M | Sell |
56,073
-1,839
| -3% | -$638K | 0.08% | 260 |
|
|
2019
Q1 | $20.2M | Buy |
57,912
+469
| +0.8% | +$164K | 0.08% | 246 |
|
|
2018
Q4 | $14.1M | Sell |
57,443
-12,334
| -18% | -$3.02M | 0.07% | 279 |
|
|
2018
Q3 | $19.7M | Sell |
69,777
-905
| -1% | -$255K | 0.08% | 256 |
|
|
2018
Q2 | $16.5M | Sell |
70,682
-645
| -0.9% | -$151K | 0.07% | 292 |
|
|
2018
Q1 | $14.6M | Sell |
71,327
-1,309
| -2% | -$267K | 0.06% | 308 |
|
|
2017
Q4 | $16.2M | Buy |
72,636
+20,880
| +40% | +$4.67M | 0.07% | 296 |
|
|
2017
Q3 | $11.7M | Buy |
51,756
+547
| +1% | +$124K | 0.05% | 362 |
|
|
2017
Q2 | $14.7M | Sell |
51,209
-196
| -0.4% | -$56.3K | 0.07% | 302 |
|
|
2017
Q1 | $14.7M | Buy |
51,405
+1,615
| +3% | +$461K | 0.07% | 296 |
|
|
2016
Q4 | $12.7M | Buy |
49,790
+461
| +0.9% | +$118K | 0.07% | 305 |
|
|
2016
Q3 | $11.7M | Sell |
49,329
-4,097
| -8% | -$975K | 0.06% | 317 |
|
|
2016
Q2 | $13M | Buy |
+53,426
| New | +$13M | 0.07% | 300 |
|