CFB
Cullen/Frost Bankers’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3K | Buy |
129
+9
| +8% | +$4.21K | ﹤0.01% | 724 |
|
|
2025
Q1 | $44K | Sell |
120
-50
| -29% | -$18.3K | ﹤0.01% | 734 |
|
|
2024
Q4 | $73.9K | Sell |
170
-250
| -60% | -$109K | ﹤0.01% | 646 |
|
|
2024
Q3 | $163K | Sell |
420
-100
| -19% | -$38.9K | ﹤0.01% | 525 |
|
|
2024
Q2 | $201K | Sell |
520
-45
| -8% | -$17.4K | ﹤0.01% | 490 |
|
|
2024
Q1 | $295K | Sell |
565
-8
| -1% | -$4.18K | ﹤0.01% | 429 |
|
|
2023
Q4 | $281K | Buy |
573
+1
| +0.2% | +$490 | ﹤0.01% | 437 |
|
|
2023
Q3 | $228K | Sell |
572
-15
| -3% | -$5.99K | ﹤0.01% | 482 |
|
|
2023
Q2 | $276K | Sell |
587
-18
| -3% | -$8.47K | ﹤0.01% | 468 |
|
|
2023
Q1 | $330K | Sell |
605
-19
| -3% | -$10.4K | 0.01% | 443 |
|
|
2022
Q4 | $293K | Sell |
624
-366
| -37% | -$172K | 0.01% | 453 |
|
|
2022
Q3 | $397K | Sell |
990
-9
| -0.9% | -$3.61K | 0.01% | 413 |
|
|
2022
Q2 | $385K | Sell |
999
-95
| -9% | -$36.6K | 0.01% | 413 |
|
|
2022
Q1 | $436K | Sell |
1,094
-3
| -0.3% | -$1.2K | 0.01% | 420 |
|
|
2021
Q4 | $452K | Sell |
1,097
-38
| -3% | -$15.7K | 0.01% | 419 |
|
|
2021
Q3 | $410K | Sell |
1,135
-173
| -13% | -$62.5K | 0.01% | 423 |
|
|
2021
Q2 | $452K | Buy |
1,308
+9
| +0.7% | +$3.11K | 0.01% | 415 |
|
|
2021
Q1 | $402K | Sell |
1,299
-448
| -26% | -$139K | 0.01% | 413 |
|
|
2020
Q4 | $502K | Sell |
1,747
-29
| -2% | -$8.33K | 0.01% | 359 |
|
|
2020
Q3 | $398K | Sell |
1,776
-228
| -11% | -$51.1K | 0.01% | 367 |
|
|
2020
Q2 | $408K | Sell |
2,004
-420
| -17% | -$85.5K | 0.01% | 357 |
|
|
2020
Q1 | $426K | Sell |
2,424
-1,327
| -35% | -$233K | 0.01% | 304 |
|
|
2019
Q4 | $950K | Sell |
3,751
-30,413
| -89% | -$7.7M | 0.03% | 272 |
|
|
2019
Q3 | $8.56M | Sell |
34,164
-1,942
| -5% | -$487K | 0.25% | 110 |
|
|
2019
Q2 | $12.5M | Sell |
36,106
-4,159
| -10% | -$1.44M | 0.39% | 85 |
|
|
2019
Q1 | $14M | Sell |
40,265
-588
| -1% | -$205K | 0.43% | 82 |
|
|
2018
Q4 | $10M | Buy |
40,853
+4,096
| +11% | +$1M | 0.37% | 88 |
|
|
2018
Q3 | $10.4M | Buy |
+36,757
| New | +$10.4M | 0.32% | 98 |
|
|
2014
Q1 | – | Sell |
-2,894
| Closed | -$279K | – | 390 |
|
|
2013
Q4 | $279K | Sell |
2,894
-41,205
| -93% | -$3.97M | 0.01% | 330 |
|
|
2013
Q3 | $5.27M | Buy |
44,099
+1,830
| +4% | +$219K | 0.26% | 121 |
|
|
2013
Q2 | $4.23M | Buy |
+42,269
| New | +$4.23M | 0.22% | 136 |
|