Commerce Bank’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.52M | Sell |
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|
2025
Q2 | $1.45M | Sell |
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|
2025
Q1 | $1.35M | Sell |
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|
2024
Q4 | $2.83M | Sell |
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|
2024
Q3 | $14.8M | Sell |
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|
2024
Q2 | $26M | Buy |
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|
2024
Q1 | $33.5M | Buy |
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|
2023
Q4 | $1.34M | Buy |
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|
2023
Q3 | $1.08M | Sell |
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|
2023
Q2 | $1.45M | Buy |
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|
2023
Q1 | $1.36M | Buy |
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|
2022
Q4 | $1.1M | Buy |
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|
2022
Q3 | $837K | Buy |
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|
2022
Q2 | $790K | Buy |
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|
2022
Q1 | $744K | Buy |
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|
2021
Q4 | $739K | Buy |
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|
2021
Q3 | $548K | Buy |
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|
2021
Q2 | $495K | Sell |
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|
2021
Q1 | $555K | Buy |
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|
2020
Q4 | $474K | Buy |
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|
2020
Q3 | $260K | Buy |
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|
2020
Q2 | $204K | Sell |
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|
2020
Q1 | $306K | Buy |
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|
2019
Q4 | $313K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $306K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $214K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $251K | Sell |
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|
2017
Q2 | $479K | Sell |
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|
2017
Q1 | $639K | Buy |
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|
2016
Q4 | $531K | Buy |
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|
2016
Q3 | $443K | Sell |
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|
2016
Q2 | $569K | Sell |
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|
2016
Q1 | $569K | Buy |
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|
2015
Q4 | $324K | Buy |
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|
2015
Q3 | $236K | Buy |
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