Grove Bank & 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 | $1.4K | Hold |
3
| – | – | ﹤0.01% | 809 |
|
|
2025
Q1 | $1.1K | Hold |
3
| – | – | ﹤0.01% | 812 |
|
|
2024
Q4 | $1.31K | Sell |
3
-142
| -98% | -$61.8K | ﹤0.01% | 709 |
|
|
2024
Q3 | $56.4K | Buy |
145
+3
| +2% | +$1.17K | 0.01% | 351 |
|
|
2024
Q2 | $54.8K | Hold |
142
| – | – | 0.01% | 351 |
|
|
2024
Q1 | $74.2K | Hold |
142
| – | – | 0.01% | 322 |
|
|
2023
Q4 | $69.6K | Hold |
142
| – | – | 0.01% | 321 |
|
|
2023
Q3 | $56.7K | Hold |
142
| – | – | 0.01% | 347 |
|
|
2023
Q2 | $66.8K | Hold |
142
| – | – | 0.01% | 336 |
|
|
2023
Q1 | $77.5K | Hold |
142
| – | – | 0.02% | 319 |
|
|
2022
Q4 | $67K | Buy |
+142
| New | +$67K | 0.01% | 335 |
|
|
2017
Q3 | – | Sell |
-12
| Closed | -$3K | – | 662 |
|
|
2017
Q2 | $3K | Hold |
12
| – | – | ﹤0.01% | 623 |
|
|
2017
Q1 | $3K | Hold |
12
| – | – | ﹤0.01% | 498 |
|
|
2016
Q4 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 528 |
|