Greenleaf 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 | $458K | Sell |
980
-6
| -0.6% | -$2.81K | ﹤0.01% | 510 |
|
|
2025
Q1 | $361K | Sell |
986
-16
| -2% | -$5.87K | ﹤0.01% | 586 |
|
|
2024
Q4 | $436K | Sell |
1,002
-2,627
| -72% | -$1.14M | ﹤0.01% | 539 |
|
|
2024
Q3 | $1.41M | Buy |
3,629
+2,616
| +258% | +$1.02M | 0.01% | 263 |
|
|
2024
Q2 | $391K | Sell |
1,013
-27
| -3% | -$10.4K | ﹤0.01% | 537 |
|
|
2024
Q1 | $544K | Buy |
1,040
+28
| +3% | +$14.6K | 0.01% | 459 |
|
|
2023
Q4 | $496K | Sell |
1,012
-68
| -6% | -$33.3K | 0.01% | 465 |
|
|
2023
Q3 | $431K | Buy |
1,080
+65
| +6% | +$26K | 0.01% | 479 |
|
|
2023
Q2 | $478K | Sell |
1,015
-239
| -19% | -$112K | 0.01% | 464 |
|
|
2023
Q1 | $684K | Buy |
1,254
+35
| +3% | +$19.1K | 0.01% | 368 |
|
|
2022
Q4 | $572K | Buy |
1,219
+2
| +0.2% | +$938 | 0.01% | 407 |
|
|
2022
Q3 | $488K | Sell |
1,217
-73
| -6% | -$29.3K | 0.01% | 403 |
|
|
2022
Q2 | $497K | Buy |
1,290
+120
| +10% | +$46.2K | 0.01% | 395 |
|
|
2022
Q1 | $466K | Buy |
1,170
+242
| +26% | +$96.4K | 0.01% | 438 |
|
|
2021
Q4 | $383K | Buy |
928
+32
| +4% | +$13.2K | ﹤0.01% | 516 |
|
|
2021
Q3 | $323K | Buy |
896
+61
| +7% | +$22K | ﹤0.01% | 547 |
|
|
2021
Q2 | $289K | Sell |
835
-5
| -0.6% | -$1.73K | ﹤0.01% | 589 |
|
|
2021
Q1 | $260K | Buy |
+840
| New | +$260K | ﹤0.01% | 604 |
|