Cigna Investments’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 | $212K | Buy |
+452
| New | +$212K | 0.04% | 433 |
|
|
2025
Q1 | – | Sell |
-493
| Closed | -$214K | – | 457 |
|
|
2024
Q4 | $214K | Buy |
+493
| New | +$214K | 0.04% | 425 |
|
|
2024
Q2 | – | Sell |
-507
| Closed | -$265K | – | 470 |
|
|
2024
Q1 | $265K | Sell |
507
-21
| -4% | -$11K | 0.05% | 368 |
|
|
2023
Q4 | $259K | Sell |
528
-11
| -2% | -$5.4K | 0.05% | 355 |
|
|
2023
Q3 | $215K | Sell |
539
-70
| -11% | -$27.9K | 0.05% | 385 |
|
|
2023
Q2 | $287K | Sell |
609
-10
| -2% | -$4.71K | 0.05% | 362 |
|
|
2023
Q1 | $338K | Sell |
619
-8
| -1% | -$4.37K | 0.07% | 309 |
|
|
2022
Q4 | $295K | Hold |
627
| – | – | 0.06% | 337 |
|
|
2022
Q3 | $251K | Sell |
627
-35
| -5% | -$14K | 0.06% | 361 |
|
|
2022
Q2 | $255K | Sell |
662
-265
| -29% | -$102K | 0.05% | 373 |
|
|
2022
Q1 | $369K | Sell |
927
-295
| -24% | -$117K | 0.05% | 386 |
|
|
2021
Q4 | $503K | Sell |
1,222
-470
| -28% | -$193K | 0.04% | 367 |
|
|
2021
Q3 | $611K | Sell |
1,692
-106
| -6% | -$38.3K | 0.05% | 373 |
|
|
2021
Q2 | $621K | Sell |
1,798
-207
| -10% | -$71.5K | 0.04% | 372 |
|
|
2021
Q1 | $621K | Buy |
2,005
+15
| +0.8% | +$4.65K | 0.04% | 390 |
|
|
2020
Q4 | $570K | Buy |
1,990
+170
| +9% | +$48.7K | 0.04% | 369 |
|
|
2020
Q3 | $408K | Sell |
1,820
-1,056
| -37% | -$237K | 0.04% | 399 |
|
|
2020
Q2 | $584K | Buy |
2,876
+1,207
| +72% | +$245K | 0.06% | 341 |
|
|
2020
Q1 | $292K | Buy |
1,669
+100
| +6% | +$17.5K | 0.04% | 461 |
|
|
2019
Q4 | $421K | Sell |
1,569
-230
| -13% | -$61.7K | 0.04% | 426 |
|
|
2019
Q3 | $420K | Buy |
1,799
+200
| +13% | +$46.7K | 0.04% | 439 |
|
|
2019
Q2 | $558K | Sell |
1,599
-886
| -36% | -$309K | 0.06% | 365 |
|
|
2019
Q1 | $867K | Hold |
2,485
| – | – | 0.1% | 255 |
|
|
2018
Q4 | $608K | Buy |
2,485
+713
| +40% | +$174K | 0.05% | 278 |
|
|
2018
Q3 | $487K | Sell |
1,772
-100
| -5% | -$27.5K | 0.04% | 371 |
|
|
2018
Q2 | $437K | Sell |
1,872
-392
| -17% | -$91.5K | 0.03% | 461 |
|
|
2018
Q1 | $462K | Hold |
2,264
| – | – | 0.03% | 483 |
|
|
2017
Q4 | $506K | Sell |
2,264
-130
| -5% | -$29.1K | 0.03% | 471 |
|
|
2017
Q3 | $540K | Sell |
2,394
-39
| -2% | -$8.8K | 0.04% | 427 |
|
|
2017
Q2 | $699K | Sell |
2,433
-21
| -0.9% | -$6.03K | 0.05% | 343 |
|
|
2017
Q1 | $700K | Buy |
2,454
+257
| +12% | +$73.3K | 0.05% | 358 |
|
|
2016
Q4 | $560K | Buy |
+2,197
| New | +$560K | 0.06% | 370 |
|