DZ 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 | $68.8K | Sell |
147
-12,536
| -99% | -$5.86M | ﹤0.01% | 877 |
|
|
2025
Q1 | $4.65M | Buy |
12,683
+2,023
| +19% | +$742K | 0.01% | 441 |
|
|
2024
Q4 | $4.64M | Buy |
10,660
+8,043
| +307% | +$3.5M | ﹤0.01% | 425 |
|
|
2024
Q3 | $1.02M | Buy |
2,617
+1,420
| +119% | +$553K | ﹤0.01% | 640 |
|
|
2024
Q2 | $462K | Sell |
1,197
-369,189
| -100% | -$142M | ﹤0.01% | 755 |
|
|
2024
Q1 | $194M | Buy |
370,386
+363,702
| +5,441% | +$190M | 0.21% | 81 |
|
|
2023
Q4 | $3.28M | Sell |
6,684
-8,439
| -56% | -$4.14M | ﹤0.01% | 493 |
|
|
2023
Q3 | $6.04M | Sell |
15,123
-9,454
| -38% | -$3.78M | 0.01% | 407 |
|
|
2023
Q2 | $11.6M | Sell |
24,577
-1,158
| -4% | -$545K | 0.02% | 308 |
|
|
2023
Q1 | $14M | Sell |
25,735
-1,059
| -4% | -$578K | 0.02% | 282 |
|
|
2022
Q4 | $12.6M | Buy |
26,794
+3,858
| +17% | +$1.81M | 0.02% | 297 |
|
|
2022
Q3 | $9.2M | Hold |
22,936
| – | – | 0.02% | 309 |
|
|
2022
Q2 | $8.84M | Buy |
22,936
+7,610
| +50% | +$2.93M | 0.02% | 318 |
|
|
2022
Q1 | $6.1M | Hold |
15,326
| – | – | 0.01% | 429 |
|
|
2021
Q4 | $6.2M | Buy |
15,326
+14,401
| +1,557% | +$5.83M | 0.01% | 440 |
|
|
2021
Q3 | $333K | Buy |
925
+525
| +131% | +$189K | ﹤0.01% | 813 |
|
|
2021
Q2 | $138K | Hold |
400
| – | – | ﹤0.01% | 884 |
|
|
2021
Q1 | $124K | Hold |
400
| – | – | ﹤0.01% | 854 |
|
|
2020
Q4 | $113K | Hold |
400
| – | – | ﹤0.01% | 820 |
|
|
2020
Q3 | $90K | Sell |
400
-164
| -29% | -$36.9K | ﹤0.01% | 776 |
|
|
2020
Q2 | $114K | Hold |
564
| – | – | ﹤0.01% | 727 |
|
|
2020
Q1 | $98K | Buy |
564
+164
| +41% | +$28.5K | ﹤0.01% | 723 |
|
|
2019
Q4 | $101K | Hold |
400
| – | – | ﹤0.01% | 714 |
|
|
2019
Q3 | $100K | Buy |
+400
| New | +$100K | ﹤0.01% | 681 |
|
|
2018
Q4 | – | Sell |
-440
| Closed | -$124K | – | 794 |
|
|
2018
Q3 | $124K | Hold |
440
| – | – | ﹤0.01% | 692 |
|
|
2018
Q2 | $103K | Sell |
440
-146
| -25% | -$34.2K | ﹤0.01% | 781 |
|
|
2018
Q1 | $120K | Buy |
586
+146
| +33% | +$29.9K | ﹤0.01% | 968 |
|
|
2017
Q4 | $98K | Hold |
440
| – | – | ﹤0.01% | 756 |
|
|
2017
Q3 | $99K | Hold |
440
| – | – | ﹤0.01% | 775 |
|
|
2017
Q2 | $126K | Hold |
440
| – | – | ﹤0.01% | 735 |
|
|
2017
Q1 | $126K | Hold |
440
| – | – | ﹤0.01% | 748 |
|
|
2016
Q4 | $112K | Buy |
+440
| New | +$112K | ﹤0.01% | 740 |
|