Eastern 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 | $275K | Sell |
588
-203
| -26% | -$95K | 0.01% | 317 |
|
|
2025
Q1 | $290K | Sell |
791
-348
| -31% | -$128K | 0.01% | 312 |
|
|
2024
Q4 | $495K | Sell |
1,139
-1,258
| -52% | -$547K | 0.01% | 267 |
|
|
2024
Q3 | $933K | Sell |
2,397
-16,700
| -87% | -$6.5M | 0.02% | 232 |
|
|
2024
Q2 | $7.37M | Sell |
19,097
-135
| -0.7% | -$52.1K | 0.3% | 80 |
|
|
2024
Q1 | $10.1M | Sell |
19,232
-3,167
| -14% | -$1.66M | 0.42% | 77 |
|
|
2023
Q4 | $11M | Buy |
22,399
+550
| +3% | +$269K | 0.5% | 73 |
|
|
2023
Q3 | $8.73M | Sell |
21,849
-38
| -0.2% | -$15.2K | 0.43% | 74 |
|
|
2023
Q2 | $10.3M | Sell |
21,887
-127
| -0.6% | -$59.8K | 0.49% | 71 |
|
|
2023
Q1 | $12M | Sell |
22,014
-2,257
| -9% | -$1.23M | 0.6% | 65 |
|
|
2022
Q4 | $11.4M | Sell |
24,271
-159
| -0.7% | -$74.6K | 0.61% | 60 |
|
|
2022
Q3 | $9.8M | Sell |
24,430
-331
| -1% | -$133K | 0.56% | 65 |
|
|
2022
Q2 | $9.55M | Sell |
24,761
-404
| -2% | -$156K | 0.51% | 67 |
|
|
2022
Q1 | $10M | Sell |
25,165
-7,145
| -22% | -$2.85M | 0.46% | 68 |
|
|
2021
Q4 | $13.3M | Sell |
32,310
-10,907
| -25% | -$4.5M | 0.58% | 64 |
|
|
2021
Q3 | $15.6M | Buy |
43,217
+93
| +0.2% | +$33.6K | 0.75% | 58 |
|
|
2021
Q2 | $14.9M | Buy |
43,124
+150
| +0.3% | +$51.9K | 0.73% | 60 |
|
|
2021
Q1 | $13.3M | Sell |
42,974
-1,769
| -4% | -$547K | 0.72% | 61 |
|
|
2020
Q4 | $12.8M | Buy |
44,743
+297
| +0.7% | +$85.3K | 0.72% | 61 |
|
|
2020
Q3 | $9.96M | Buy |
44,446
+499
| +1% | +$112K | 0.61% | 65 |
|
|
2020
Q2 | $8.94M | Buy |
43,947
+11,488
| +35% | +$2.34M | 0.58% | 68 |
|
|
2020
Q1 | $5.7M | Buy |
+32,459
| New | +$5.7M | 0.42% | 67 |
|
|
2018
Q1 | – | Sell |
-900
| Closed | -$201K | – | 215 |
|
|
2017
Q4 | $201K | Sell |
900
-900
| -50% | -$201K | 0.01% | 197 |
|
|
2017
Q3 | $407K | Hold |
1,800
| – | – | 0.03% | 151 |
|
|
2017
Q2 | $517K | Hold |
1,800
| – | – | 0.04% | 140 |
|
|
2017
Q1 | $513K | Hold |
1,800
| – | – | 0.04% | 141 |
|
|
2016
Q4 | $459K | Hold |
1,800
| – | – | 0.04% | 144 |
|
|
2016
Q3 | $428K | Hold |
1,800
| – | – | 0.03% | 144 |
|
|
2016
Q2 | $439K | Hold |
1,800
| – | – | 0.04% | 142 |
|
|
2016
Q1 | $349K | Hold |
1,800
| – | – | 0.03% | 157 |
|
|
2015
Q4 | $333K | Buy |
+1,800
| New | +$333K | 0.03% | 160 |
|