Cullen/Frost Bankers’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
Q2 | $60.3K | Buy |
|
|||||
|
2025
Q1 | $44K | Sell |
|
|||||
|
2024
Q4 | $73.9K | Sell |
|
|||||
|
2024
Q3 | $163K | Sell |
|
|||||
|
2024
Q2 | $201K | Sell |
|
|||||
|
2024
Q1 | $295K | Sell |
|
|||||
|
2023
Q4 | $281K | Buy |
|
|||||
|
2023
Q3 | $228K | Sell |
|
|||||
|
2023
Q2 | $276K | Sell |
|
|||||
|
2023
Q1 | $330K | Sell |
|
|||||
|
2022
Q4 | $293K | Sell |
|
|||||
|
2022
Q3 | $397K | Sell |
|
|||||
|
2022
Q2 | $385K | Sell |
|
|||||
|
2022
Q1 | $436K | Sell |
|
|||||
|
2021
Q4 | $452K | Sell |
|
|||||
|
2021
Q3 | $410K | Sell |
|
|||||
|
2021
Q2 | $452K | Buy |
|
|||||
|
2021
Q1 | $402K | Sell |
|
|||||
|
2020
Q4 | $502K | Sell |
|
|||||
|
2020
Q3 | $398K | Sell |
|
|||||
|
2020
Q2 | $408K | Sell |
|
|||||
|
2020
Q1 | $426K | Sell |
|
|||||
|
2019
Q4 | $950K | Sell |
|
|||||
|
2019
Q3 | $8.56M | Sell |
|
|||||
|
2019
Q2 | $12.5M | Sell |
|
|||||
|
2019
Q1 | $14M | Sell |
|
|||||
|
2018
Q4 | $10M | Buy |
|
|||||
|
2018
Q3 | $10.4M | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $279K | Sell |
|
|||||
|
2013
Q3 | $5.27M | Buy |
|
|||||
|
2013
Q2 | $4.23M | Buy |
|