First Financial Corp’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23
| Closed | -$8.95K | – | 463 |
|
|
2024
Q3 | $8.95K | Hold |
23
| – | – | ﹤0.01% | 304 |
|
|
2024
Q2 | $8.87K | Hold |
23
| – | – | ﹤0.01% | 315 |
|
|
2024
Q1 | $12K | Buy |
+23
| New | +$11.9K | 0.01% | 319 |
|
|
2020
Q2 | – | Sell |
-85
| Closed | -$15K | – | 391 |
|
|
2020
Q1 | $15K | Sell |
85
-43
| -34% | -$10.7K | 0.01% | 254 |
|
|
2019
Q4 | $33K | Sell |
128
-40
| -24% | -$9.77K | 0.02% | 235 |
|
|
2019
Q3 | $42K | Buy |
168
+40
| +31% | +$12.3K | 0.03% | 211 |
|
|
2019
Q2 | $44K | Hold |
128
| – | – | 0.04% | 208 |
|
|
2019
Q1 | $45K | Hold |
128
| – | – | 0.03% | 217 |
|
|
2018
Q4 | $32K | Hold |
128
| – | – | 0.03% | 229 |
|
|
2018
Q3 | $36K | Hold |
128
| – | – | 0.02% | 237 |
|
|
2018
Q2 | $30K | Hold |
128
| – | – | 0.02% | 254 |
|
|
2018
Q1 | $26K | Sell |
128
-56
| -30% | -$12.1K | 0.02% | 272 |
|
|
2017
Q4 | $41K | Hold |
184
| – | – | 0.03% | 239 |
|
|
2017
Q3 | $41K | Hold |
184
| – | – | 0.03% | 243 |
|
|
2017
Q2 | $52K | Hold |
184
| – | – | 0.03% | 216 |
|
|
2017
Q1 | $52K | Sell |
184
-23
| -11% | -$6.3K | 0.03% | 213 |
|
|
2016
Q4 | $53K | Hold |
207
| – | – | 0.03% | 210 |
|
|
2016
Q3 | $49K | Sell |
207
-194
| -48% | -$49K | 0.03% | 225 |
|
|
2016
Q2 | $98K | Sell |
401
-2,369
| -86% | -$516K | 0.06% | 175 |
|
|
2016
Q1 | $537K | Buy |
2,770
+205
| +8% | +$35.7K | 0.28% | 83 |
|
|
2015
Q4 | $474K | Buy |
2,565
+150
| +6% | +$25.9K | 0.25% | 98 |
|
|
2015
Q3 | $395K | Buy |
2,415
+85
| +4% | +$14K | 0.22% | 100 |
|
|
2015
Q2 | $360K | Buy |
+2,330
| New | +$358K | 0.18% | 113 |
|
Other funds holding ULTA
