Diversified Trust’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 | $950K | Sell |
2,030
-477
| -19% | -$223K | 0.02% | 399 |
|
|
2025
Q1 | $919K | Sell |
2,507
-404
| -14% | -$148K | 0.02% | 388 |
|
|
2024
Q4 | $1.27M | Sell |
2,911
-150
| -5% | -$65.2K | 0.03% | 314 |
|
|
2024
Q3 | $1.19M | Buy |
3,061
+206
| +7% | +$80.2K | 0.03% | 335 |
|
|
2024
Q2 | $1.1M | Buy |
2,855
+1,279
| +81% | +$494K | 0.03% | 306 |
|
|
2024
Q1 | $824K | Sell |
1,576
-400
| -20% | -$209K | 0.02% | 373 |
|
|
2023
Q4 | $968K | Buy |
1,976
+90
| +5% | +$44.1K | 0.03% | 301 |
|
|
2023
Q3 | $753K | Buy |
1,886
+91
| +5% | +$36.4K | 0.03% | 334 |
|
|
2023
Q2 | $845K | Buy |
1,795
+357
| +25% | +$168K | 0.03% | 320 |
|
|
2023
Q1 | $785K | Sell |
1,438
-1,005
| -41% | -$548K | 0.03% | 314 |
|
|
2022
Q4 | $1.15M | Buy |
2,443
+68
| +3% | +$31.9K | 0.05% | 208 |
|
|
2022
Q3 | $953K | Sell |
2,375
-216
| -8% | -$86.7K | 0.04% | 218 |
|
|
2022
Q2 | $999K | Buy |
2,591
+1,012
| +64% | +$390K | 0.04% | 220 |
|
|
2022
Q1 | $629K | Sell |
1,579
-263
| -14% | -$105K | 0.02% | 376 |
|
|
2021
Q4 | $760K | Sell |
1,842
-319
| -15% | -$132K | 0.03% | 328 |
|
|
2021
Q3 | $780K | Sell |
2,161
-217
| -9% | -$78.3K | 0.03% | 278 |
|
|
2021
Q2 | $822K | Sell |
2,378
-327
| -12% | -$113K | 0.03% | 271 |
|
|
2021
Q1 | $836K | Sell |
2,705
-1,645
| -38% | -$508K | 0.03% | 246 |
|
|
2020
Q4 | $1.25M | Hold |
4,350
| – | – | 0.05% | 171 |
|
|
2020
Q3 | $974K | Buy |
4,350
+1,300
| +43% | +$291K | 0.05% | 186 |
|
|
2020
Q2 | $620K | Buy |
3,050
+800
| +36% | +$163K | 0.03% | 229 |
|
|
2020
Q1 | $395K | Buy |
2,250
+18
| +0.8% | +$3.16K | 0.02% | 251 |
|
|
2019
Q4 | $565K | Buy |
2,232
+1,052
| +89% | +$266K | 0.03% | 216 |
|
|
2019
Q3 | $296K | Buy |
1,180
+150
| +15% | +$37.6K | 0.01% | 272 |
|
|
2019
Q2 | $357K | Sell |
1,030
-90
| -8% | -$31.2K | 0.02% | 257 |
|
|
2019
Q1 | $391K | Hold |
1,120
| – | – | 0.02% | 219 |
|
|
2018
Q4 | $274K | Buy |
1,120
+100
| +10% | +$24.5K | 0.02% | 259 |
|
|
2018
Q3 | $288K | Sell |
1,020
-70
| -6% | -$19.8K | 0.01% | 256 |
|
|
2018
Q2 | $254K | Buy |
1,090
+80
| +8% | +$18.6K | 0.02% | 260 |
|
|
2018
Q1 | $206K | Buy |
+1,010
| New | +$206K | 0.01% | 288 |
|
|
2016
Q3 | – | Sell |
-3,210
| Closed | -$782K | – | 356 |
|
|
2016
Q2 | $782K | Buy |
3,210
+365
| +13% | +$88.9K | 0.09% | 190 |
|
|
2016
Q1 | $551K | Buy |
+2,845
| New | +$551K | 0.06% | 229 |
|
|
2013
Q4 | $1.09M | Sell |
11,240
-900
| -7% | -$86.9K | 0.11% | 184 |
|
|
2013
Q3 | $1.45M | Buy |
12,140
+3,700
| +44% | +$442K | 0.15% | 138 |
|
|
2013
Q2 | $846K | Buy |
+8,440
| New | +$846K | 0.1% | 205 |
|