Comerica 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 | $3.76M | Sell |
8,044
-438
| -5% | -$205K | 0.01% | 805 |
|
|
2025
Q1 | $3.11M | Buy |
8,482
+1,068
| +14% | +$391K | 0.01% | 895 |
|
|
2024
Q4 | $3.22M | Sell |
7,414
-2,381
| -24% | -$1.04M | 0.01% | 910 |
|
|
2024
Q3 | $3.81M | Sell |
9,795
-3,043
| -24% | -$1.18M | 0.02% | 828 |
|
|
2024
Q2 | $4.95M | Buy |
12,838
+662
| +5% | +$255K | 0.02% | 682 |
|
|
2024
Q1 | $6.37M | Sell |
12,176
-493
| -4% | -$258K | 0.03% | 600 |
|
|
2023
Q4 | $6.21M | Sell |
12,669
-1,094
| -8% | -$536K | 0.03% | 581 |
|
|
2023
Q3 | $5.5M | Buy |
13,763
+11,723
| +575% | +$4.68M | 0.03% | 570 |
|
|
2023
Q2 | $15 | Buy |
+2,040
| New | +$15 | ﹤0.01% | 324 |
|
|
2022
Q4 | $6.07M | Buy |
12,263
+991
| +9% | +$490K | 0.05% | 468 |
|
|
2022
Q3 | $4.34M | Sell |
11,272
-2,121
| -16% | -$816K | 0.04% | 591 |
|
|
2022
Q2 | $5.39M | Sell |
13,393
-3,512
| -21% | -$1.41M | 0.04% | 496 |
|
|
2022
Q1 | $7.29M | Sell |
16,905
-1,172
| -6% | -$506K | 0.05% | 410 |
|
|
2021
Q4 | $6.38M | Buy |
18,077
+1,031
| +6% | +$364K | 0.05% | 451 |
|
|
2021
Q3 | $6.33M | Buy |
17,046
+106
| +0.6% | +$39.4K | 0.04% | 557 |
|
|
2021
Q2 | $6.11M | Sell |
16,940
-1,323
| -7% | -$477K | 0.04% | 591 |
|
|
2021
Q1 | $6M | Sell |
18,263
-3,767
| -17% | -$1.24M | 0.04% | 630 |
|
|
2020
Q4 | $6.61M | Sell |
22,030
-1,425
| -6% | -$427K | 0.04% | 530 |
|
|
2020
Q3 | $5.51M | Sell |
23,455
-649
| -3% | -$153K | 0.04% | 531 |
|
|
2020
Q2 | $4.95M | Buy |
24,104
+5,691
| +31% | +$1.17M | 0.04% | 539 |
|
|
2020
Q1 | $3.88M | Buy |
18,413
+4,487
| +32% | +$945K | 0.04% | 554 |
|
|
2019
Q4 | $3.82M | Sell |
13,926
-5,799
| -29% | -$1.59M | 0.03% | 695 |
|
|
2019
Q3 | $4.71M | Buy |
19,725
+2,906
| +17% | +$694K | 0.04% | 547 |
|
|
2019
Q2 | $6.16M | Buy |
16,819
+245
| +1% | +$89.8K | 0.05% | 423 |
|
|
2019
Q1 | $5.81M | Sell |
16,574
-505
| -3% | -$177K | 0.05% | 438 |
|
|
2018
Q4 | $4.93M | Buy |
17,079
+5,330
| +45% | +$1.54M | 0.04% | 501 |
|
|
2018
Q3 | $3.2M | Sell |
11,749
-19,616
| -63% | -$5.34M | 0.03% | 814 |
|
|
2018
Q2 | $7.94M | Sell |
31,365
-2,007
| -6% | -$508K | 0.06% | 381 |
|
|
2018
Q1 | $7.81M | Sell |
33,372
-326
| -1% | -$76.3K | 0.06% | 380 |
|
|
2017
Q4 | $7.56M | Sell |
33,698
-5,894
| -15% | -$1.32M | 0.05% | 420 |
|
|
2017
Q3 | $7.99M | Buy |
39,592
+10,690
| +37% | +$2.16M | 0.06% | 369 |
|
|
2017
Q2 | $7.29M | Buy |
28,902
+452
| +2% | +$114K | 0.05% | 392 |
|
|
2017
Q1 | $8.01M | Buy |
28,450
+7,898
| +38% | +$2.22M | 0.06% | 336 |
|
|
2016
Q4 | $5.37M | Buy |
20,552
+1,495
| +8% | +$391K | 0.04% | 520 |
|
|
2016
Q3 | $4.6M | Buy |
19,057
+1,011
| +6% | +$244K | 0.04% | 530 |
|
|
2016
Q2 | $4.73M | Buy |
18,046
+12,050
| +201% | +$3.16M | 0.04% | 505 |
|
|
2016
Q1 | $1.22M | Buy |
5,996
+323
| +6% | +$65.9K | 0.01% | 1358 |
|
|
2015
Q4 | $1.03M | Sell |
5,673
-1,223
| -18% | -$223K | 0.01% | 1396 |
|
|
2015
Q3 | $1.13M | Sell |
6,896
-7,424
| -52% | -$1.21M | 0.01% | 1378 |
|
|
2015
Q2 | $2.21M | Buy |
14,320
+8,815
| +160% | +$1.36M | 0.01% | 1455 |
|
|
2015
Q1 | $830K | Sell |
5,505
-5,725
| -51% | -$863K | 0.01% | 1579 |
|
|
2014
Q4 | $1.44M | Buy |
11,230
+6,707
| +148% | +$858K | 0.01% | 1614 |
|
|
2014
Q3 | $534K | Sell |
4,523
-516
| -10% | -$60.9K | ﹤0.01% | 1749 |
|
|
2014
Q2 | $461K | Sell |
5,039
-3,887
| -44% | -$356K | ﹤0.01% | 1823 |
|
|
2014
Q1 | $870K | Buy |
8,926
+1,833
| +26% | +$179K | 0.01% | 1624 |
|
|
2013
Q4 | $685K | Sell |
7,093
-4,798
| -40% | -$463K | 0.01% | 1740 |
|
|
2013
Q3 | $1.42M | Buy |
+11,891
| New | +$1.42M | 0.01% | 1392 |
|