Citizens Business 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 | $3.28M | Buy |
7,012
+286
| +4% | +$134K | 0.64% | 47 |
|
|
2025
Q1 | $2.47M | Buy |
6,726
+1,100
| +20% | +$403K | 0.53% | 59 |
|
|
2024
Q4 | $3.58M | Sell |
5,626
-1,448
| -20% | -$922K | 0.67% | 46 |
|
|
2024
Q3 | $2.75M | Sell |
7,074
-85
| -1% | -$33.1K | 0.56% | 59 |
|
|
2024
Q2 | $2.76M | Sell |
7,159
-173
| -2% | -$66.8K | 0.58% | 56 |
|
|
2024
Q1 | $3.83M | Sell |
7,332
-146
| -2% | -$76.3K | 0.8% | 39 |
|
|
2023
Q4 | $3.66M | Sell |
7,478
-317
| -4% | -$155K | 0.81% | 38 |
|
|
2023
Q3 | $3.11M | Sell |
7,795
-276
| -3% | -$110K | 0.73% | 48 |
|
|
2023
Q2 | $3.8M | Sell |
8,071
-297
| -4% | -$140K | 0.85% | 38 |
|
|
2023
Q1 | $4.57M | Sell |
8,368
-380
| -4% | -$207K | 1.05% | 25 |
|
|
2022
Q4 | $4.1M | Sell |
8,748
-3,625
| -29% | -$1.7M | 0.94% | 31 |
|
|
2022
Q3 | $4.96M | Sell |
12,373
-225
| -2% | -$90.3K | 1.21% | 20 |
|
|
2022
Q2 | $4.85M | Buy |
12,598
+12
| +0.1% | +$4.62K | 0.69% | 36 |
|
|
2022
Q1 | $5.01M | Buy |
12,586
+966
| +8% | +$385K | 0.61% | 41 |
|
|
2021
Q4 | $4.79M | Sell |
11,620
-59
| -0.5% | -$24.3K | 0.59% | 42 |
|
|
2021
Q3 | $4.22M | Sell |
11,679
-169
| -1% | -$61K | 0.56% | 46 |
|
|
2021
Q2 | $4.1M | Sell |
11,848
-13
| -0.1% | -$4.49K | 0.54% | 46 |
|
|
2021
Q1 | $3.67M | Sell |
11,861
-238
| -2% | -$73.6K | 0.51% | 49 |
|
|
2020
Q4 | $3.47M | Sell |
12,099
-455
| -4% | -$131K | 0.51% | 51 |
|
|
2020
Q3 | $2.81M | Buy |
12,554
+115
| +0.9% | +$25.8K | 0.48% | 55 |
|
|
2020
Q2 | $2.53M | Sell |
12,439
-193
| -2% | -$39.3K | 0.45% | 61 |
|
|
2020
Q1 | $2.22M | Buy |
+12,632
| New | +$2.22M | 0.46% | 59 |
|