First American Bank’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,753
| Closed | -$5.62M | – | 170 |
|
|
2024
Q1 | $5.62M | Buy |
10,753
+237
| +2% | +$124K | 0.42% | 59 |
|
|
2023
Q4 | $5.15M | Sell |
10,516
-113
| -1% | -$55.4K | 0.43% | 59 |
|
|
2023
Q3 | $4.25M | Sell |
10,629
-210
| -2% | -$83.9K | 0.38% | 65 |
|
|
2023
Q2 | $5.1M | Sell |
10,839
-617
| -5% | -$290K | 0.44% | 58 |
|
|
2023
Q1 | $6.25M | Sell |
11,456
-352
| -3% | -$192K | 0.57% | 49 |
|
|
2022
Q4 | $5.54M | Sell |
11,808
-257
| -2% | -$121K | 0.53% | 52 |
|
|
2022
Q3 | $4.84M | Sell |
12,065
-96
| -0.8% | -$38.5K | 0.51% | 52 |
|
|
2022
Q2 | $4.69M | Buy |
12,161
+137
| +1% | +$52.8K | 0.48% | 58 |
|
|
2022
Q1 | $4.79M | Buy |
12,024
+122
| +1% | +$48.6K | 0.41% | 61 |
|
|
2021
Q4 | $4.91M | Buy |
11,902
+19
| +0.2% | +$7.84K | 0.26% | 90 |
|
|
2021
Q3 | $4.29M | Buy |
11,883
+310
| +3% | +$112K | 0.25% | 91 |
|
|
2021
Q2 | $4M | Buy |
11,573
+182
| +2% | +$62.9K | 0.23% | 94 |
|
|
2021
Q1 | $3.52M | Buy |
11,391
+1,371
| +14% | +$424K | 0.22% | 99 |
|
|
2020
Q4 | $2.88M | Buy |
10,020
+6,169
| +160% | +$1.77M | 0.19% | 111 |
|
|
2020
Q3 | $863K | Buy |
+3,851
| New | +$863K | 0.05% | 204 |
|
|
2019
Q2 | – | Sell |
-598
| Closed | -$209K | – | 316 |
|
|
2019
Q1 | $209K | Buy |
+598
| New | +$209K | 0.02% | 307 |
|