First American 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 | $802K | Sell |
1,714
-200
| -10% | -$93.6K | 0.06% | 139 |
|
|
2025
Q1 | $702K | Sell |
1,914
-159
| -8% | -$58.3K | 0.06% | 137 |
|
|
2024
Q4 | $902K | Sell |
2,073
-222
| -10% | -$96.5K | 0.09% | 126 |
|
|
2024
Q3 | $893K | Sell |
2,295
-2,412
| -51% | -$939K | 0.09% | 122 |
|
|
2024
Q2 | $1.82M | Sell |
4,707
-8,828
| -65% | -$3.41M | 0.18% | 99 |
|
|
2024
Q1 | $7.08M | Buy |
13,535
+1,143
| +9% | +$598K | 0.74% | 49 |
|
|
2023
Q4 | $6.07M | Buy |
12,392
+3,674
| +42% | +$1.8M | 0.75% | 50 |
|
|
2023
Q3 | $3.48M | Buy |
8,718
+831
| +11% | +$332K | 0.49% | 69 |
|
|
2023
Q2 | $3.71M | Sell |
7,887
-4,184
| -35% | -$1.97M | 0.51% | 70 |
|
|
2023
Q1 | $6.59M | Sell |
12,071
-266
| -2% | -$145K | 0.98% | 38 |
|
|
2022
Q4 | $5.79M | Sell |
12,337
-7,134
| -37% | -$3.35M | 0.9% | 46 |
|
|
2022
Q3 | $7.81M | Buy |
19,471
+200
| +1% | +$80.2K | 1.31% | 23 |
|
|
2022
Q2 | $7.43M | Buy |
19,271
+903
| +5% | +$348K | 1.18% | 29 |
|
|
2022
Q1 | $7.31M | Buy |
18,368
+868
| +5% | +$346K | 1.01% | 33 |
|
|
2021
Q4 | $7.22M | Buy |
17,500
+707
| +4% | +$292K | 0.99% | 34 |
|
|
2021
Q3 | $6.06M | Buy |
16,793
+7,478
| +80% | +$2.7M | 0.92% | 39 |
|
|
2021
Q2 | $3.22M | Sell |
9,315
-223
| -2% | -$77.1K | 0.51% | 67 |
|
|
2021
Q1 | $2.95M | Buy |
9,538
+372
| +4% | +$115K | 0.47% | 70 |
|
|
2020
Q4 | $2.63M | Buy |
+9,166
| New | +$2.63M | 0.44% | 70 |
|
|
2019
Q3 | – | Sell |
-13,865
| Closed | -$4.81M | – | 133 |
|
|
2019
Q2 | $4.81M | Buy |
13,865
+702
| +5% | +$244K | 1% | 37 |
|
|
2019
Q1 | $4.59M | Buy |
13,163
+637
| +5% | +$222K | 1.01% | 38 |
|
|
2018
Q4 | $3.07M | Buy |
12,526
+4,813
| +62% | +$1.18M | 0.77% | 47 |
|
|
2018
Q3 | $2.18M | Buy |
7,713
+83
| +1% | +$23.4K | 0.49% | 61 |
|
|
2018
Q2 | $1.78M | Sell |
7,630
-332
| -4% | -$77.5K | 0.42% | 70 |
|
|
2018
Q1 | $1.63M | Sell |
7,962
-4,864
| -38% | -$993K | 0.39% | 70 |
|
|
2017
Q4 | $2.87M | Buy |
+12,826
| New | +$2.87M | 0.71% | 55 |
|