Farmers & Merchants Investments Inc’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 | $16.4K | Sell |
35
-1
| -3% | -$468 | ﹤0.01% | 591 |
|
|
2025
Q1 | $13.2K | Hold |
36
| – | – | ﹤0.01% | 636 |
|
|
2024
Q4 | $15.7K | Hold |
36
| – | – | ﹤0.01% | 619 |
|
|
2024
Q3 | $14K | Hold |
36
| – | – | ﹤0.01% | 643 |
|
|
2024
Q2 | $13.9K | Hold |
36
| – | – | ﹤0.01% | 631 |
|
|
2024
Q1 | $18.8K | Hold |
36
| – | – | ﹤0.01% | 536 |
|
|
2023
Q4 | $17.6K | Hold |
36
| – | – | ﹤0.01% | 530 |
|
|
2023
Q3 | $14.4K | Hold |
36
| – | – | ﹤0.01% | 554 |
|
|
2023
Q2 | $16.9K | Sell |
36
-86
| -70% | -$40.5K | ﹤0.01% | 540 |
|
|
2023
Q1 | $66.6K | Hold |
122
| – | – | ﹤0.01% | 372 |
|
|
2022
Q4 | $57.2K | Hold |
122
| – | – | ﹤0.01% | 391 |
|
|
2022
Q3 | $49K | Sell |
122
-29
| -19% | -$11.6K | ﹤0.01% | 413 |
|
|
2022
Q2 | $58K | Buy |
151
+86
| +132% | +$33K | ﹤0.01% | 397 |
|
|
2022
Q1 | $26K | Sell |
65
-21
| -24% | -$8.4K | ﹤0.01% | 534 |
|
|
2021
Q4 | $35K | Buy |
86
+36
| +72% | +$14.7K | ﹤0.01% | 487 |
|
|
2021
Q3 | $18K | Buy |
50
+21
| +72% | +$7.56K | ﹤0.01% | 580 |
|
|
2021
Q2 | $10K | Hold |
29
| – | – | ﹤0.01% | 666 |
|
|
2021
Q1 | $9K | Hold |
29
| – | – | ﹤0.01% | 661 |
|
|
2020
Q4 | $8K | Hold |
29
| – | – | ﹤0.01% | 679 |
|
|
2020
Q3 | $6K | Hold |
29
| – | – | ﹤0.01% | 700 |
|
|
2020
Q2 | $6K | Buy |
29
+3
| +12% | +$621 | ﹤0.01% | 689 |
|
|
2020
Q1 | $5K | Hold |
26
| – | – | ﹤0.01% | 673 |
|
|
2019
Q4 | $7K | Hold |
26
| – | – | ﹤0.01% | 692 |
|
|
2019
Q3 | $7K | Hold |
26
| – | – | ﹤0.01% | 667 |
|
|
2019
Q2 | $9K | Buy |
26
+2
| +8% | +$692 | ﹤0.01% | 592 |
|
|
2019
Q1 | $8K | Buy |
24
+1
| +4% | +$333 | ﹤0.01% | 615 |
|
|
2018
Q4 | $6K | Hold |
23
| – | – | ﹤0.01% | 619 |
|
|
2018
Q3 | $6K | Buy |
23
+1
| +5% | +$261 | ﹤0.01% | 690 |
|
|
2018
Q2 | $5K | Hold |
22
| – | – | ﹤0.01% | 726 |
|
|
2018
Q1 | $4K | Hold |
22
| – | – | ﹤0.01% | 750 |
|
|
2017
Q4 | $5K | Buy |
22
+6
| +38% | +$1.36K | ﹤0.01% | 725 |
|
|
2017
Q3 | $4K | Buy |
16
+5
| +45% | +$1.25K | ﹤0.01% | 731 |
|
|
2017
Q2 | $3K | Sell |
11
-30
| -73% | -$8.18K | ﹤0.01% | 732 |
|
|
2017
Q1 | $12K | Hold |
41
| – | – | ﹤0.01% | 468 |
|
|
2016
Q4 | $10K | Hold |
41
| – | – | ﹤0.01% | 513 |
|
|
2016
Q3 | $10K | Buy |
+41
| New | +$10K | ﹤0.01% | 469 |
|