First Hawaiian Bank’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
Q1 | – | Sell |
-2,568
| Closed | -$1.12M | – | 717 |
|
|
2024
Q4 | $1.12M | Sell |
2,568
-4,389
| -63% | -$1.7M | 0.04% | 380 |
|
|
2024
Q3 | $2.71M | Buy |
6,957
+234
| +3% | +$87.8K | 0.09% | 161 |
|
|
2024
Q2 | $2.59M | Sell |
6,723
-112
| -2% | -$45.5K | 0.09% | 162 |
|
|
2024
Q1 | $3.57M | Buy |
6,835
+66
| +1% | +$34.1K | 0.11% | 128 |
|
|
2023
Q4 | $3.32M | Buy |
6,769
+2,444
| +57% | +$1.03M | 0.1% | 133 |
|
|
2023
Q3 | $1.73M | Buy |
4,325
+216
| +5% | +$94.4K | 0.06% | 247 |
|
|
2023
Q2 | $1.93M | Sell |
4,109
-173
| -4% | -$84.7K | 0.06% | 224 |
|
|
2023
Q1 | $2.34M | Sell |
4,282
-245
| -5% | -$126K | 0.08% | 191 |
|
|
2022
Q4 | $2.12M | Buy |
4,527
+8
| +0.2% | +$3.45K | 0.08% | 191 |
|
|
2022
Q3 | $1.81M | Buy |
4,519
+2,997
| +197% | +$1.21M | 0.07% | 203 |
|
|
2022
Q2 | $587K | Sell |
1,522
-4
| -0.3% | -$1.59K | 0.02% | 487 |
|
|
2022
Q1 | $608K | Buy |
1,526
+63
| +4% | +$23.7K | 0.02% | 537 |
|
|
2021
Q4 | $603K | Sell |
1,463
-2,480
| -63% | -$964K | 0.02% | 562 |
|
|
2021
Q3 | $1.42M | Hold |
3,943
| – | – | 0.06% | 218 |
|
|
2021
Q2 | $1.36M | Sell |
3,943
-67
| -2% | -$22K | 0.06% | 222 |
|
|
2021
Q1 | $1.24M | Hold |
4,010
| – | – | 0.05% | 257 |
|
|
2020
Q4 | $1.15M | Sell |
4,010
-356
| -8% | -$90.1K | 0.05% | 257 |
|
|
2020
Q3 | $978K | Buy |
4,366
+308
| +8% | +$66.3K | 0.05% | 259 |
|
|
2020
Q2 | $826K | Sell |
4,058
-2,766
| -41% | -$595K | 0.04% | 297 |
|
|
2020
Q1 | $1.2M | Buy |
6,824
+160
| +2% | +$39.9K | 0.07% | 195 |
|
|
2019
Q4 | $1.69M | Buy |
6,664
+3,207
| +93% | +$784K | 0.08% | 176 |
|
|
2019
Q3 | $867K | Sell |
3,457
-4,171
| -55% | -$1.28M | 0.04% | 298 |
|
|
2019
Q2 | $2.65M | Sell |
7,628
-483
| -6% | -$167K | 0.14% | 108 |
|
|
2019
Q1 | $2.83M | Buy |
8,111
+2,425
| +43% | +$733K | 0.15% | 92 |
|
|
2018
Q4 | $1.39M | Sell |
5,686
-354
| -6% | -$97.8K | 0.08% | 168 |
|
|
2018
Q3 | $1.7M | Buy |
+6,040
| New | +$1.54M | 0.09% | 169 |
|
|
2015
Q1 | – | Sell |
-3,700
| Closed | -$473K | – | 118 |
|
|
2014
Q4 | $473K | Buy |
+3,700
| New | +$454K | 0.08% | 92 |
|
|
2013
Q3 | – | Sell |
-215
| Closed | -$22K | – | 492 |
|
|
2013
Q2 | $22K | Buy |
+215
| New | +$19.3K | ﹤0.01% | 509 |
|
Other funds holding ULTA
