Glenmede 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
Q1 | $40.3M | Buy |
109,872
+17,690
| +19% | +$6.48M | 0.22% | 99 |
|
|
2024
Q4 | $40.1M | Buy |
92,182
+1,791
| +2% | +$779K | 0.2% | 105 |
|
|
2024
Q3 | $35.2M | Buy |
90,391
+77
| +0.1% | +$30K | 0.17% | 118 |
|
|
2024
Q2 | $34.8M | Sell |
90,314
-4,392
| -5% | -$1.69M | 0.18% | 112 |
|
|
2024
Q1 | $49.5M | Sell |
94,706
-1,995
| -2% | -$1.04M | 0.25% | 92 |
|
|
2023
Q4 | $47.4M | Sell |
96,701
-47,822
| -33% | -$23.4M | 0.25% | 100 |
|
|
2023
Q3 | $57.7M | Sell |
144,523
-84,270
| -37% | -$33.7M | 0.33% | 76 |
|
|
2023
Q2 | $125M | Sell |
228,793
-75
| -0% | -$40.9K | 0.71% | 26 |
|
|
2023
Q1 | $125M | Sell |
228,868
-11,053
| -5% | -$6.03M | 0.71% | 26 |
|
|
2022
Q4 | $113M | Sell |
239,921
-57,520
| -19% | -$27M | 0.66% | 29 |
|
|
2022
Q3 | $119M | Buy |
297,441
+45,622
| +18% | +$18.3M | 0.75% | 23 |
|
|
2022
Q2 | $97.1M | Buy |
251,819
+138,151
| +122% | +$53.3M | 0.57% | 37 |
|
|
2022
Q1 | $45.3M | Sell |
113,668
-18,199
| -14% | -$7.25M | 0.22% | 110 |
|
|
2021
Q4 | $54.4M | Buy |
131,867
+445
| +0.3% | +$183K | 0.26% | 100 |
|
|
2021
Q3 | $47.4M | Sell |
131,422
-241
| -0.2% | -$87K | 0.25% | 103 |
|
|
2021
Q2 | $45.5M | Sell |
131,663
-1,503
| -1% | -$520K | 0.24% | 107 |
|
|
2021
Q1 | $41.2M | Buy |
133,166
+4,623
| +4% | +$1.43M | 0.22% | 119 |
|
|
2020
Q4 | $36.9M | Buy |
128,543
+3,200
| +3% | +$919K | 0.2% | 121 |
|
|
2020
Q3 | $28.1M | Buy |
125,343
+5,891
| +5% | +$1.32M | 0.17% | 145 |
|
|
2020
Q2 | $24.3M | Sell |
119,452
-366
| -0.3% | -$74.4K | 0.15% | 158 |
|
|
2020
Q1 | $30.3M | Hold |
119,818
| – | – | 0.14% | 204 |
|
|
2019
Q4 | $30.3M | Buy |
119,818
+16,358
| +16% | +$4.14M | 0.14% | 204 |
|
|
2019
Q3 | $25.9K | Buy |
103,460
+23,550
| +29% | +$5.9K | 0.12% | 236 |
|
|
2019
Q2 | $27.7K | Buy |
79,910
+50,388
| +171% | +$17.5K | 0.12% | 243 |
|
|
2019
Q1 | $10.3K | Sell |
29,522
-2,055
| -7% | -$717 | 0.05% | 363 |
|
|
2018
Q4 | $7.73K | Sell |
31,577
-12,473
| -28% | -$3.05K | 0.04% | 379 |
|
|
2018
Q3 | $12.4M | Sell |
44,050
-8,243
| -16% | -$2.33M | 0.05% | 358 |
|
|
2018
Q2 | $12.2M | Buy |
52,293
+40,050
| +327% | +$9.35M | 0.05% | 339 |
|
|
2018
Q1 | $2.74M | Hold |
12,243
| – | – | 0.01% | 601 |
|
|
2017
Q4 | $2.74M | Buy |
12,243
+11,900
| +3,469% | +$2.66M | 0.01% | 601 |
|
|
2017
Q3 | $77K | Sell |
343
-42,846
| -99% | -$9.62M | ﹤0.01% | 1491 |
|
|
2017
Q2 | $12.3M | Hold |
43,189
| – | – | 0.06% | 340 |
|
|
2017
Q1 | $12.3M | Buy |
43,189
+42,523
| +6,385% | +$12.1M | 0.06% | 340 |
|
|
2016
Q4 | $169K | Buy |
666
+394
| +145% | +$100K | ﹤0.01% | 1259 |
|
|
2016
Q3 | $64K | Sell |
272
-37
| -12% | -$8.71K | ﹤0.01% | 1531 |
|
|
2016
Q2 | $75K | Sell |
309
-4
| -1% | -$971 | ﹤0.01% | 1431 |
|
|
2016
Q1 | $60K | Sell |
313
-50
| -14% | -$9.59K | ﹤0.01% | 1466 |
|
|
2015
Q4 | $66K | Sell |
363
-85
| -19% | -$15.5K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $72K | Buy |
448
+150
| +50% | +$24.1K | ﹤0.01% | 1475 |
|
|
2015
Q2 | $45K | Buy |
298
+100
| +51% | +$15.1K | ﹤0.01% | 1668 |
|
|
2015
Q1 | $29K | Buy |
198
+35
| +21% | +$5.13K | ﹤0.01% | 1840 |
|
|
2014
Q4 | $20K | Buy |
+163
| New | +$20K | ﹤0.01% | 2024 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$23K | – | 2338 |
|
|
2013
Q3 | $23K | Sell |
200
-50
| -20% | -$5.75K | ﹤0.01% | 1774 |
|
|
2013
Q2 | $25K | Buy |
+250
| New | +$25K | ﹤0.01% | 1679 |
|