Czech National Bank’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 | $5.16M | Buy |
11,035
+384
| +4% | +$180K | 0.04% | 354 |
|
|
2025
Q1 | $3.9M | Buy |
10,651
+435
| +4% | +$159K | 0.04% | 390 |
|
|
2024
Q4 | $4.44M | Buy |
10,216
+496
| +5% | +$216K | 0.04% | 354 |
|
|
2024
Q3 | $3.78M | Buy |
9,720
+585
| +6% | +$228K | 0.04% | 381 |
|
|
2024
Q2 | $3.52M | Buy |
9,135
+591
| +7% | +$228K | 0.04% | 355 |
|
|
2024
Q1 | $4.47M | Sell |
8,544
-79
| -0.9% | -$41.3K | 0.06% | 303 |
|
|
2023
Q4 | $4.23M | Sell |
8,623
-82
| -0.9% | -$40.2K | 0.06% | 299 |
|
|
2023
Q3 | $3.48M | Buy |
8,705
+2,775
| +47% | +$1.11M | 0.06% | 315 |
|
|
2023
Q2 | $2.79M | Sell |
5,930
-64
| -1% | -$30.1K | 0.06% | 299 |
|
|
2023
Q1 | $3.27M | Sell |
5,994
-1
| -0% | -$546 | 0.08% | 260 |
|
|
2022
Q4 | $2.81M | Sell |
5,995
-27
| -0.4% | -$12.7K | 0.07% | 282 |
|
|
2022
Q3 | $2.42M | Buy |
+6,022
| New | +$2.42M | 0.07% | 292 |
|