Citizens Financial Group’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 | $1.32M | Buy |
2,823
+604
| +27% | +$283K | 0.02% | 307 |
|
|
2025
Q1 | $813K | Buy |
2,219
+105
| +5% | +$38.5K | 0.02% | 341 |
|
|
2024
Q4 | $919K | Sell |
2,114
-297
| -12% | -$129K | 0.02% | 307 |
|
|
2024
Q3 | $938K | Buy |
2,411
+185
| +8% | +$72K | 0.02% | 299 |
|
|
2024
Q2 | $859K | Sell |
2,226
-3,864
| -63% | -$1.49M | 0.02% | 295 |
|
|
2024
Q1 | $3.18M | Sell |
6,090
-12
| -0.2% | -$6.28K | 0.11% | 129 |
|
|
2023
Q4 | $2.99M | Buy |
6,102
+240
| +4% | +$118K | 0.1% | 139 |
|
|
2023
Q3 | $2.34M | Sell |
5,862
-1,224
| -17% | -$489K | 0.1% | 127 |
|
|
2023
Q2 | $3.33M | Sell |
7,086
-149
| -2% | -$70.1K | 0.12% | 129 |
|
|
2023
Q1 | $3.95M | Buy |
+7,235
| New | +$3.95M | 0.14% | 119 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | -$1K | – | 900 |
|
|
2020
Q2 | $1K | Sell |
3
-49
| -94% | -$16.3K | ﹤0.01% | 1051 |
|
|
2020
Q1 | $9K | Sell |
52
-29
| -36% | -$5.02K | ﹤0.01% | 780 |
|
|
2019
Q4 | $21K | Buy |
81
+66
| +440% | +$17.1K | ﹤0.01% | 612 |
|
|
2019
Q3 | $4K | Hold |
15
| – | – | ﹤0.01% | 712 |
|
|
2019
Q2 | $5K | Hold |
15
| – | – | ﹤0.01% | 668 |
|
|
2019
Q1 | $5K | Buy |
+15
| New | +$5K | ﹤0.01% | 606 |
|