Fifth Third Bancorp’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 | $2.45M | Buy |
5,227
+903
| +21% | +$422K | 0.01% | 430 |
|
|
2025
Q1 | $1.58M | Buy |
4,324
+14
| +0.3% | +$5.13K | 0.01% | 486 |
|
|
2024
Q4 | $1.87M | Sell |
4,310
-82
| -2% | -$35.7K | 0.01% | 454 |
|
|
2024
Q3 | $1.71M | Buy |
4,392
+33
| +0.8% | +$12.8K | 0.01% | 504 |
|
|
2024
Q2 | $1.68M | Sell |
4,359
-60
| -1% | -$23.2K | 0.01% | 492 |
|
|
2024
Q1 | $2.31M | Sell |
4,419
-109
| -2% | -$57K | 0.01% | 434 |
|
|
2023
Q4 | $2.22M | Sell |
4,528
-733
| -14% | -$359K | 0.01% | 433 |
|
|
2023
Q3 | $2.1M | Sell |
5,261
-7,829
| -60% | -$3.13M | 0.01% | 431 |
|
|
2023
Q2 | $6.16M | Buy |
13,090
+1,310
| +11% | +$616K | 0.03% | 294 |
|
|
2023
Q1 | $6.43M | Sell |
11,780
-498
| -4% | -$272K | 0.03% | 292 |
|
|
2022
Q4 | $5.76M | Sell |
12,278
-1,068
| -8% | -$501K | 0.03% | 305 |
|
|
2022
Q3 | $5.35M | Buy |
13,346
+12,308
| +1,186% | +$4.94M | 0.03% | 302 |
|
|
2022
Q2 | $400K | Buy |
1,038
+25
| +2% | +$9.63K | ﹤0.01% | 748 |
|
|
2022
Q1 | $403K | Sell |
1,013
-24
| -2% | -$9.55K | ﹤0.01% | 787 |
|
|
2021
Q4 | $428K | Buy |
1,037
+254
| +32% | +$105K | ﹤0.01% | 774 |
|
|
2021
Q3 | $283K | Buy |
783
+86
| +12% | +$31.1K | ﹤0.01% | 873 |
|
|
2021
Q2 | $241K | Buy |
697
+85
| +14% | +$29.4K | ﹤0.01% | 918 |
|
|
2021
Q1 | $189K | Buy |
612
+116
| +23% | +$35.8K | ﹤0.01% | 961 |
|
|
2020
Q4 | $142K | Buy |
496
+21
| +4% | +$6.01K | ﹤0.01% | 1050 |
|
|
2020
Q3 | $106K | Sell |
475
-1,024
| -68% | -$229K | ﹤0.01% | 1101 |
|
|
2020
Q2 | $305K | Sell |
1,499
-303
| -17% | -$61.7K | ﹤0.01% | 748 |
|
|
2020
Q1 | $317K | Buy |
1,802
+334
| +23% | +$58.8K | ﹤0.01% | 698 |
|
|
2019
Q4 | $372K | Buy |
1,468
+54
| +4% | +$13.7K | ﹤0.01% | 735 |
|
|
2019
Q3 | $354K | Buy |
1,414
+36
| +3% | +$9.01K | ﹤0.01% | 741 |
|
|
2019
Q2 | $478K | Buy |
1,378
+337
| +32% | +$117K | ﹤0.01% | 634 |
|
|
2019
Q1 | $363K | Buy |
1,041
+318
| +44% | +$111K | ﹤0.01% | 705 |
|
|
2018
Q4 | $177K | Buy |
723
+15
| +2% | +$3.67K | ﹤0.01% | 887 |
|
|
2018
Q3 | $200K | Sell |
708
-118
| -14% | -$33.3K | ﹤0.01% | 907 |
|
|
2018
Q2 | $193K | Buy |
826
+462
| +127% | +$108K | ﹤0.01% | 907 |
|
|
2018
Q1 | $74K | Sell |
364
-432
| -54% | -$87.8K | ﹤0.01% | 1194 |
|
|
2017
Q4 | $178K | Sell |
796
-126
| -14% | -$28.2K | ﹤0.01% | 894 |
|
|
2017
Q3 | $208K | Sell |
922
-6,263
| -87% | -$1.41M | ﹤0.01% | 871 |
|
|
2017
Q2 | $2.07M | Buy |
7,185
+6,787
| +1,705% | +$1.95M | 0.02% | 396 |
|
|
2017
Q1 | $114K | Buy |
398
+40
| +11% | +$11.5K | ﹤0.01% | 1049 |
|
|
2016
Q4 | $91K | Sell |
358
-421
| -54% | -$107K | ﹤0.01% | 1122 |
|
|
2016
Q3 | $185K | Sell |
779
-191
| -20% | -$45.4K | ﹤0.01% | 944 |
|
|
2016
Q2 | $236K | Sell |
970
-606
| -38% | -$147K | ﹤0.01% | 878 |
|
|
2016
Q1 | $305K | Buy |
1,576
+394
| +33% | +$76.3K | ﹤0.01% | 817 |
|
|
2015
Q4 | $219K | Buy |
1,182
+210
| +22% | +$38.9K | ﹤0.01% | 934 |
|
|
2015
Q3 | $159K | Buy |
972
+58
| +6% | +$9.49K | ﹤0.01% | 1023 |
|
|
2015
Q2 | $141K | Buy |
914
+24
| +3% | +$3.7K | ﹤0.01% | 1084 |
|
|
2015
Q1 | $134K | Sell |
890
-481
| -35% | -$72.4K | ﹤0.01% | 1097 |
|
|
2014
Q4 | $175K | Sell |
1,371
-343
| -20% | -$43.8K | ﹤0.01% | 985 |
|
|
2014
Q3 | $203K | Buy |
1,714
+1,043
| +155% | +$124K | ﹤0.01% | 951 |
|
|
2014
Q2 | $61K | Buy |
671
+108
| +19% | +$9.82K | ﹤0.01% | 1348 |
|
|
2014
Q1 | $55K | Buy |
563
+459
| +441% | +$44.8K | ﹤0.01% | 1389 |
|
|
2013
Q4 | $10K | Sell |
104
-30
| -22% | -$2.89K | ﹤0.01% | 1845 |
|
|
2013
Q3 | $16K | Sell |
134
-35
| -21% | -$4.18K | ﹤0.01% | 1742 |
|
|
2013
Q2 | $17K | Buy |
+169
| New | +$17K | ﹤0.01% | 1648 |
|