Commerce 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 | $1.45M | Sell |
3,108
-585
| -16% | -$274K | 0.01% | 557 |
|
|
2025
Q1 | $1.35M | Sell |
3,693
-2,823
| -43% | -$1.03M | 0.01% | 548 |
|
|
2024
Q4 | $2.83M | Sell |
6,516
-31,524
| -83% | -$13.7M | 0.02% | 428 |
|
|
2024
Q3 | $14.8M | Sell |
38,040
-29,420
| -44% | -$11.4M | 0.09% | 160 |
|
|
2024
Q2 | $26M | Buy |
67,460
+3,329
| +5% | +$1.28M | 0.17% | 116 |
|
|
2024
Q1 | $33.5M | Buy |
64,131
+61,389
| +2,239% | +$32.1M | 0.22% | 104 |
|
|
2023
Q4 | $1.34M | Buy |
2,742
+26
| +1% | +$12.7K | 0.01% | 542 |
|
|
2023
Q3 | $1.08M | Sell |
2,716
-374
| -12% | -$149K | 0.01% | 560 |
|
|
2023
Q2 | $1.45M | Buy |
3,090
+589
| +24% | +$277K | 0.01% | 504 |
|
|
2023
Q1 | $1.36M | Buy |
2,501
+152
| +6% | +$82.9K | 0.01% | 506 |
|
|
2022
Q4 | $1.1M | Buy |
2,349
+264
| +13% | +$124K | 0.01% | 539 |
|
|
2022
Q3 | $837K | Buy |
2,085
+34
| +2% | +$13.6K | 0.01% | 589 |
|
|
2022
Q2 | $790K | Buy |
2,051
+183
| +10% | +$70.5K | 0.01% | 619 |
|
|
2022
Q1 | $744K | Buy |
1,868
+74
| +4% | +$29.5K | 0.01% | 679 |
|
|
2021
Q4 | $739K | Buy |
1,794
+275
| +18% | +$113K | ﹤0.01% | 705 |
|
|
2021
Q3 | $548K | Buy |
1,519
+86
| +6% | +$31K | ﹤0.01% | 799 |
|
|
2021
Q2 | $495K | Sell |
1,433
-362
| -20% | -$125K | ﹤0.01% | 843 |
|
|
2021
Q1 | $555K | Buy |
1,795
+143
| +9% | +$44.2K | ﹤0.01% | 776 |
|
|
2020
Q4 | $474K | Buy |
1,652
+491
| +42% | +$141K | ﹤0.01% | 797 |
|
|
2020
Q3 | $260K | Buy |
1,161
+156
| +16% | +$34.9K | ﹤0.01% | 909 |
|
|
2020
Q2 | $204K | Sell |
1,005
-738
| -42% | -$150K | ﹤0.01% | 955 |
|
|
2020
Q1 | $306K | Buy |
1,743
+506
| +41% | +$88.8K | ﹤0.01% | 751 |
|
|
2019
Q4 | $313K | Buy |
+1,237
| New | +$313K | ﹤0.01% | 809 |
|
|
2019
Q3 | – | Sell |
-882
| Closed | -$306K | – | 948 |
|
|
2019
Q2 | $306K | Buy |
+882
| New | +$306K | ﹤0.01% | 760 |
|
|
2018
Q3 | – | Sell |
-914
| Closed | -$214K | – | 894 |
|
|
2018
Q2 | $214K | Buy |
+914
| New | +$214K | ﹤0.01% | 818 |
|
|
2017
Q4 | – | Sell |
-1,108
| Closed | -$251K | – | 851 |
|
|
2017
Q3 | $251K | Sell |
1,108
-560
| -34% | -$127K | ﹤0.01% | 746 |
|
|
2017
Q2 | $479K | Sell |
1,668
-574
| -26% | -$165K | 0.01% | 550 |
|
|
2017
Q1 | $639K | Buy |
2,242
+159
| +8% | +$45.3K | 0.01% | 460 |
|
|
2016
Q4 | $531K | Buy |
2,083
+222
| +12% | +$56.6K | 0.01% | 494 |
|
|
2016
Q3 | $443K | Sell |
1,861
-472
| -20% | -$112K | 0.01% | 539 |
|
|
2016
Q2 | $569K | Sell |
2,333
-601
| -20% | -$147K | 0.01% | 465 |
|
|
2016
Q1 | $569K | Buy |
2,934
+1,184
| +68% | +$230K | 0.01% | 461 |
|
|
2015
Q4 | $324K | Buy |
1,750
+310
| +22% | +$57.4K | 0.01% | 622 |
|
|
2015
Q3 | $236K | Buy |
+1,440
| New | +$236K | ﹤0.01% | 723 |
|