Fifth Third Bancorp’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
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|
2025
Q1 | $1.58M | Buy |
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|
2024
Q4 | $1.87M | Sell |
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|
2024
Q3 | $1.71M | Buy |
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|
2024
Q2 | $1.68M | Sell |
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|
2024
Q1 | $2.31M | Sell |
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|
2023
Q4 | $2.22M | Sell |
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|
2023
Q3 | $2.1M | Sell |
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|
2023
Q2 | $6.16M | Buy |
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|
2023
Q1 | $6.43M | Sell |
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|
2022
Q4 | $5.76M | Sell |
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|
2022
Q3 | $5.35M | Buy |
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|
2022
Q2 | $400K | Buy |
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|
2022
Q1 | $403K | Sell |
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|
2021
Q4 | $428K | Buy |
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|
2021
Q3 | $283K | Buy |
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|
2021
Q2 | $241K | Buy |
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|
2021
Q1 | $189K | Buy |
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|
2020
Q4 | $142K | Buy |
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|
2020
Q3 | $106K | Sell |
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|
2020
Q2 | $305K | Sell |
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|
2020
Q1 | $317K | Buy |
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|
2019
Q4 | $372K | Buy |
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|
2019
Q3 | $354K | Buy |
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|
2019
Q2 | $478K | Buy |
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|
2019
Q1 | $363K | Buy |
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|
2018
Q4 | $177K | Buy |
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|
2018
Q3 | $200K | Sell |
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|
2018
Q2 | $193K | Buy |
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|
2018
Q1 | $74K | Sell |
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|
2017
Q4 | $178K | Sell |
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|
2017
Q3 | $208K | Sell |
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|
2017
Q2 | $2.06M | Buy |
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|
2017
Q1 | $114K | Buy |
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|
2016
Q4 | $91K | Sell |
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|
2016
Q3 | $185K | Sell |
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|
2016
Q2 | $236K | Sell |
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|
2016
Q1 | $305K | Buy |
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|
2015
Q4 | $219K | Buy |
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|
2015
Q3 | $159K | Buy |
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|
2015
Q2 | $141K | Buy |
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|
2015
Q1 | $134K | Sell |
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|
2014
Q4 | $175K | Sell |
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|
2014
Q3 | $203K | Buy |
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|
2014
Q2 | $61K | Buy |
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|
2014
Q1 | $55K | Buy |
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|
2013
Q4 | $10K | Sell |
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|
2013
Q3 | $16K | Sell |
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|
2013
Q2 | $17K | Buy |
|