Fiduciary 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 | $3.41M | Buy |
7,281
+33
| +0.5% | +$15.4K | 0.04% | 209 |
|
|
2025
Q1 | $2.66M | Sell |
7,248
-771
| -10% | -$283K | 0.03% | 236 |
|
|
2024
Q4 | $3.49M | Sell |
8,019
-2,509
| -24% | -$1.09M | 0.05% | 200 |
|
|
2024
Q3 | $4.1M | Sell |
10,528
-295
| -3% | -$115K | 0.06% | 188 |
|
|
2024
Q2 | $4.18M | Sell |
10,823
-306
| -3% | -$118K | 0.06% | 174 |
|
|
2024
Q1 | $5.82M | Sell |
11,129
-203
| -2% | -$106K | 0.09% | 148 |
|
|
2023
Q4 | $5.55M | Sell |
11,332
-375
| -3% | -$184K | 0.09% | 141 |
|
|
2023
Q3 | $4.68M | Sell |
11,707
-94
| -0.8% | -$37.5K | 0.09% | 147 |
|
|
2023
Q2 | $5.55M | Sell |
11,801
-332
| -3% | -$156K | 0.1% | 139 |
|
|
2023
Q1 | $6.62M | Sell |
12,133
-770
| -6% | -$420K | 0.12% | 128 |
|
|
2022
Q4 | $6.05M | Sell |
12,903
-157
| -1% | -$73.6K | 0.12% | 138 |
|
|
2022
Q3 | $5.24M | Sell |
13,060
-24
| -0.2% | -$9.63K | 0.11% | 139 |
|
|
2022
Q2 | $5.04M | Sell |
13,084
-15
| -0.1% | -$5.78K | 0.11% | 141 |
|
|
2022
Q1 | $5.22M | Sell |
13,099
-106
| -0.8% | -$42.2K | 0.09% | 156 |
|
|
2021
Q4 | $5.45M | Sell |
13,205
-22
| -0.2% | -$9.07K | 0.09% | 163 |
|
|
2021
Q3 | $4.77M | Hold |
13,227
| – | – | 0.09% | 169 |
|
|
2021
Q2 | $4.57M | Buy |
13,227
+59
| +0.4% | +$20.4K | 0.09% | 171 |
|
|
2021
Q1 | $4.07M | Sell |
13,168
-1,042
| -7% | -$322K | 0.08% | 175 |
|
|
2020
Q4 | $4.08M | Sell |
14,210
-46
| -0.3% | -$13.2K | 0.09% | 166 |
|
|
2020
Q3 | $3.19M | Sell |
14,256
-1,014
| -7% | -$227K | 0.08% | 171 |
|
|
2020
Q2 | $3.11M | Sell |
15,270
-186
| -1% | -$37.8K | 0.08% | 165 |
|
|
2020
Q1 | $2.72M | Sell |
15,456
-26
| -0.2% | -$4.57K | 0.08% | 160 |
|
|
2019
Q4 | $3.92M | Sell |
15,482
-698
| -4% | -$177K | 0.09% | 147 |
|
|
2019
Q3 | $4.06M | Sell |
16,180
-1,319
| -8% | -$331K | 0.1% | 141 |
|
|
2019
Q2 | $6.07M | Sell |
17,499
-6,535
| -27% | -$2.27M | 0.16% | 107 |
|
|
2019
Q1 | $8.38M | Buy |
24,034
+15
| +0.1% | +$5.23K | 0.23% | 92 |
|
|
2018
Q4 | $5.88M | Sell |
24,019
-691
| -3% | -$169K | 0.18% | 103 |
|
|
2018
Q3 | $6.97M | Sell |
24,710
-2,294
| -8% | -$647K | 0.2% | 103 |
|
|
2018
Q2 | $6.31M | Sell |
27,004
-1,184
| -4% | -$276K | 0.19% | 108 |
|
|
2018
Q1 | $5.76M | Sell |
28,188
-3,162
| -10% | -$646K | 0.18% | 115 |
|
|
2017
Q4 | $7.01M | Sell |
31,350
-5,959
| -16% | -$1.33M | 0.21% | 103 |
|
|
2017
Q3 | $8.43M | Sell |
37,309
-722
| -2% | -$163K | 0.26% | 95 |
|
|
2017
Q2 | $10.9M | Sell |
38,031
-1,203
| -3% | -$346K | 0.34% | 74 |
|
|
2017
Q1 | $11.2M | Sell |
39,234
-2,886
| -7% | -$823K | 0.34% | 75 |
|
|
2016
Q4 | $10.7M | Sell |
42,120
-5,342
| -11% | -$1.36M | 0.35% | 74 |
|
|
2016
Q3 | $11.3M | Sell |
47,462
-4,183
| -8% | -$995K | 0.39% | 71 |
|
|
2016
Q2 | $12.6M | Sell |
51,645
-4,002
| -7% | -$975K | 0.44% | 67 |
|
|
2016
Q1 | $10.8M | Buy |
55,647
+3,335
| +6% | +$646K | 0.38% | 71 |
|
|
2015
Q4 | $9.68M | Sell |
52,312
-310
| -0.6% | -$57.4K | 0.41% | 66 |
|
|
2015
Q3 | $8.6M | Buy |
52,622
+1,910
| +4% | +$312K | 0.39% | 68 |
|
|
2015
Q2 | $7.83M | Sell |
50,712
-25
| -0% | -$3.86K | 0.33% | 78 |
|
|
2015
Q1 | $7.65M | Buy |
50,737
+9
| +0% | +$1.36K | 0.32% | 81 |
|
|
2014
Q4 | $6.49M | Buy |
50,728
+2,131
| +4% | +$272K | 0.27% | 84 |
|
|
2014
Q3 | $5.74M | Sell |
48,597
-999
| -2% | -$118K | 0.25% | 92 |
|
|
2014
Q2 | $4.53M | Sell |
49,596
-3,356
| -6% | -$307K | 0.19% | 102 |
|
|
2014
Q1 | $5.16M | Sell |
52,952
-2,261
| -4% | -$220K | 0.23% | 93 |
|
|
2013
Q4 | $5.33M | Sell |
55,213
-2,316
| -4% | -$224K | 0.24% | 89 |
|
|
2013
Q3 | $6.87M | Sell |
57,529
-1,073
| -2% | -$128K | 0.32% | 77 |
|
|
2013
Q2 | $5.87M | Buy |
+58,602
| New | +$5.87M | 0.27% | 82 |
|