Credit Agricole’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.67M | Sell |
7,295
-5,410
| -43% | -$1.98M | 0.01% | 584 |
|
|
2024
Q4 | $5.53M | Buy |
12,705
+4,954
| +64% | +$2.15M | 0.02% | 461 |
|
|
2024
Q3 | $3.02M | Sell |
7,751
-923
| -11% | -$359K | 0.01% | 452 |
|
|
2024
Q2 | $3.35M | Buy |
8,674
+4,196
| +94% | +$1.62M | 0.02% | 410 |
|
|
2024
Q1 | $1.9M | Buy |
4,478
+1,029
| +30% | +$437K | 0.02% | 337 |
|
|
2023
Q4 | $1.69M | Buy |
3,449
+909
| +36% | +$445K | 0.02% | 238 |
|
|
2023
Q3 | $1.01M | Sell |
2,540
-991
| -28% | -$396K | 0.02% | 259 |
|
|
2023
Q2 | $1.66M | Sell |
3,531
-1,168
| -25% | -$550K | 0.03% | 175 |
|
|
2023
Q1 | $2.56M | Hold |
4,699
| – | – | 0.05% | 138 |
|
|
2022
Q4 | $2.2M | Buy |
4,699
+824
| +21% | +$387K | 0.05% | 155 |
|
|
2022
Q3 | $1.56M | Buy |
3,875
+3,799
| +4,999% | +$1.52M | 0.03% | 184 |
|
|
2022
Q2 | $29K | Hold |
76
| – | – | ﹤0.01% | 466 |
|
|
2022
Q1 | $30K | Buy |
76
+36
| +90% | +$14.2K | ﹤0.01% | 498 |
|
|
2021
Q4 | $16K | Sell |
40
-745
| -95% | -$298K | ﹤0.01% | 545 |
|
|
2021
Q3 | $283K | Buy |
785
+711
| +961% | +$256K | 0.01% | 289 |
|
|
2021
Q2 | $26K | Sell |
74
-278
| -79% | -$97.7K | ﹤0.01% | 500 |
|
|
2021
Q1 | $109K | Buy |
352
+339
| +2,608% | +$105K | ﹤0.01% | 341 |
|
|
2020
Q4 | $4K | Buy |
+13
| New | +$4K | ﹤0.01% | 487 |
|
|
2017
Q4 | – | Sell |
-15,801
| Closed | -$3.57M | – | 1047 |
|
|
2017
Q3 | $3.57M | Buy |
15,801
+851
| +6% | +$192K | 0.01% | 724 |
|
|
2017
Q2 | $4.3M | Buy |
14,950
+578
| +4% | +$166K | 0.01% | 721 |
|
|
2017
Q1 | $4.1M | Sell |
14,372
-4,105
| -22% | -$1.17M | 0.01% | 792 |
|
|
2016
Q4 | $4.71M | Buy |
18,477
+2,041
| +12% | +$520K | 0.02% | 707 |
|
|
2016
Q3 | $3.91M | Buy |
16,436
+3,821
| +30% | +$909K | 0.01% | 748 |
|
|
2016
Q2 | $3.07M | Buy |
12,615
+2,809
| +29% | +$684K | 0.01% | 729 |
|
|
2016
Q1 | $1.9M | Buy |
9,806
+1,537
| +19% | +$298K | 0.01% | 785 |
|
|
2015
Q4 | $1.53M | Sell |
8,269
-18,143
| -69% | -$3.35M | 0.01% | 894 |
|
|
2015
Q3 | $4.31M | Sell |
26,412
-16,796
| -39% | -$2.74M | 0.02% | 605 |
|
|
2015
Q2 | $6.67M | Sell |
43,208
-6,188
| -13% | -$956K | 0.03% | 514 |
|
|
2015
Q1 | $7.45M | Buy |
49,396
+18,582
| +60% | +$2.8M | 0.03% | 498 |
|
|
2014
Q4 | $4.02M | Sell |
30,814
-74,383
| -71% | -$9.71M | 0.02% | 697 |
|
|
2014
Q3 | $12.4M | Sell |
105,197
-28,552
| -21% | -$3.37M | 0.05% | 364 |
|
|
2014
Q2 | $12.2M | Sell |
133,749
-15,071
| -10% | -$1.38M | 0.05% | 374 |
|
|
2014
Q1 | $14.5M | Buy |
148,820
+63,891
| +75% | +$6.23M | 0.06% | 360 |
|
|
2013
Q4 | $8.2M | Buy |
84,929
+24,374
| +40% | +$2.35M | 0.03% | 502 |
|
|
2013
Q3 | $7.23M | Buy |
+60,555
| New | +$7.23M | 0.03% | 497 |
|