Crossmark Global Holdings’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 | $674K | Sell |
1,440
-1,216
| -46% | -$569K | 0.01% | 759 |
|
|
2025
Q1 | $974K | Buy |
2,656
+460
| +21% | +$169K | 0.02% | 614 |
|
|
2024
Q4 | $955K | Buy |
2,196
+764
| +53% | +$332K | 0.02% | 598 |
|
|
2024
Q3 | $557K | Sell |
1,432
-548
| -28% | -$213K | 0.01% | 822 |
|
|
2024
Q2 | $764K | Sell |
1,980
-469
| -19% | -$181K | 0.01% | 672 |
|
|
2024
Q1 | $1.28M | Sell |
2,449
-45
| -2% | -$23.5K | 0.02% | 538 |
|
|
2023
Q4 | $1.22M | Sell |
2,494
-756
| -23% | -$370K | 0.03% | 544 |
|
|
2023
Q3 | $1.28M | Buy |
3,250
+288
| +10% | +$113K | 0.03% | 508 |
|
|
2023
Q2 | $1.32M | Sell |
2,962
-4,747
| -62% | -$2.11M | 0.03% | 518 |
|
|
2023
Q1 | $4.21M | Buy |
7,709
+286
| +4% | +$156K | 0.1% | 236 |
|
|
2022
Q4 | $3.48M | Buy |
7,423
+336
| +5% | +$158K | 0.09% | 258 |
|
|
2022
Q3 | $2.84M | Buy |
7,087
+173
| +3% | +$69.4K | 0.08% | 275 |
|
|
2022
Q2 | $2.67M | Buy |
6,914
+760
| +12% | +$293K | 0.07% | 304 |
|
|
2022
Q1 | $2.45M | Buy |
6,154
+10
| +0.2% | +$3.98K | 0.05% | 352 |
|
|
2021
Q4 | $2.53M | Buy |
6,144
+3,500
| +132% | +$1.44M | 0.06% | 338 |
|
|
2021
Q3 | $954K | Sell |
2,644
-16
| -0.6% | -$5.77K | 0.02% | 626 |
|
|
2021
Q2 | $920K | Sell |
2,660
-198
| -7% | -$68.5K | 0.02% | 645 |
|
|
2021
Q1 | $884K | Sell |
2,858
-20
| -0.7% | -$6.19K | 0.02% | 635 |
|
|
2020
Q4 | $826K | Sell |
2,878
-148
| -5% | -$42.5K | 0.02% | 626 |
|
|
2020
Q3 | $678K | Sell |
3,026
-80
| -3% | -$17.9K | 0.02% | 659 |
|
|
2020
Q2 | $632K | Sell |
3,106
-126
| -4% | -$25.6K | 0.02% | 671 |
|
|
2020
Q1 | $568K | Sell |
3,232
-290
| -8% | -$51K | 0.02% | 615 |
|
|
2019
Q4 | $892K | Sell |
3,522
-5,658
| -62% | -$1.43M | 0.02% | 589 |
|
|
2019
Q3 | $2.3M | Buy |
9,180
+82
| +0.9% | +$20.6K | 0.07% | 315 |
|
|
2019
Q2 | $3.16M | Sell |
9,098
-526
| -5% | -$182K | 0.09% | 258 |
|
|
2019
Q1 | $3.36M | Sell |
9,624
-260
| -3% | -$90.7K | 0.1% | 247 |
|
|
2018
Q4 | $2.42M | Buy |
9,884
+5,878
| +147% | +$1.44M | 0.08% | 299 |
|
|
2018
Q3 | $1.13M | Sell |
4,006
-650
| -14% | -$183K | 0.03% | 558 |
|
|
2018
Q2 | $1.09M | Sell |
4,656
-247
| -5% | -$57.7K | 0.03% | 566 |
|
|
2018
Q1 | $1M | Sell |
4,903
-389
| -7% | -$79.5K | 0.03% | 611 |
|
|
2017
Q4 | $1.18M | Sell |
5,292
-4,341
| -45% | -$971K | 0.03% | 586 |
|
|
2017
Q3 | $2.18M | Buy |
+9,633
| New | +$2.18M | 0.06% | 391 |
|
|
2016
Q3 | $2.18M | Buy |
+9,633
| New | +$2.18M | 0.06% | 391 |
|