Glenview 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 | $2.79M | Sell |
5,957
-2,543
| -30% | -$1.19M | 0.05% | 197 |
|
|
2025
Q1 | $3.12M | Sell |
8,500
-768
| -8% | -$282K | 0.06% | 173 |
|
|
2024
Q4 | $4.03M | Sell |
9,268
-3,784
| -29% | -$1.65M | 0.08% | 152 |
|
|
2024
Q3 | $5.08M | Sell |
13,052
-7,204
| -36% | -$2.8M | 0.1% | 140 |
|
|
2024
Q2 | $7.82M | Sell |
20,256
-43,188
| -68% | -$16.7M | 0.16% | 112 |
|
|
2024
Q1 | $33.2M | Buy |
63,444
+2,746
| +5% | +$1.44M | 0.71% | 33 |
|
|
2023
Q4 | $29.7M | Buy |
60,698
+3,423
| +6% | +$1.68M | 0.73% | 36 |
|
|
2023
Q3 | $22.9M | Buy |
57,275
+2,688
| +5% | +$1.07M | 0.63% | 44 |
|
|
2023
Q2 | $25.7M | Buy |
54,587
+163
| +0.3% | +$76.7K | 0.7% | 41 |
|
|
2023
Q1 | $29.7M | Sell |
54,424
-3,320
| -6% | -$1.81M | 0.89% | 31 |
|
|
2022
Q4 | $27.1M | Buy |
57,744
+1,571
| +3% | +$737K | 0.9% | 33 |
|
|
2022
Q3 | $22.5M | Buy |
56,173
+2,224
| +4% | +$892K | 0.85% | 34 |
|
|
2022
Q2 | $20.8M | Buy |
53,949
+2,022
| +4% | +$779K | 0.76% | 37 |
|
|
2022
Q1 | $20.7M | Buy |
51,927
+11,242
| +28% | +$4.48M | 0.67% | 45 |
|
|
2021
Q4 | $16.8M | Buy |
40,685
+2,196
| +6% | +$905K | 0.56% | 56 |
|
|
2021
Q3 | $13.9M | Buy |
38,489
+1,696
| +5% | +$612K | 0.54% | 59 |
|
|
2021
Q2 | $12.7M | Buy |
36,793
+5,643
| +18% | +$1.95M | 0.49% | 64 |
|
|
2021
Q1 | $9.63M | Buy |
+31,150
| New | +$9.63M | 0.41% | 70 |
|