Gulf International Bank (UK)’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 | $1.21M | Hold |
2,592
| – | – | 0.04% | 371 |
|
|
2025
Q1 | $950K | Sell |
2,592
-1,296
| -33% | -$475K | 0.03% | 444 |
|
|
2024
Q4 | $1.69M | Sell |
3,888
-42
| -1% | -$18.3K | 0.04% | 359 |
|
|
2024
Q3 | $1.53M | Sell |
3,930
-181
| -4% | -$70.4K | 0.04% | 393 |
|
|
2024
Q2 | $1.59M | Hold |
4,111
| – | – | 0.04% | 369 |
|
|
2024
Q1 | $2.15M | Hold |
4,111
| – | – | 0.05% | 318 |
|
|
2023
Q4 | $2.01M | Sell |
4,111
-540
| -12% | -$265K | 0.06% | 313 |
|
|
2023
Q3 | $1.86M | Sell |
4,651
-407
| -8% | -$163K | 0.05% | 333 |
|
|
2023
Q2 | $2.38M | Sell |
5,058
-1,665
| -25% | -$783K | 0.06% | 320 |
|
|
2023
Q1 | $3.67M | Sell |
6,723
-2,024
| -23% | -$1.1M | 0.08% | 275 |
|
|
2022
Q4 | $4.1M | Hold |
8,747
| – | – | 0.07% | 290 |
|
|
2022
Q3 | $3.51M | Hold |
8,747
| – | – | 0.07% | 298 |
|
|
2022
Q2 | $3.43M | Hold |
8,747
| – | – | 0.06% | 319 |
|
|
2022
Q1 | $3.48M | Hold |
8,747
| – | – | 0.05% | 363 |
|
|
2021
Q4 | $3.61M | Sell |
8,747
-1,882
| -18% | -$776K | 0.05% | 364 |
|
|
2021
Q3 | $3.84M | Sell |
10,629
-137
| -1% | -$49.4K | 0.05% | 391 |
|
|
2021
Q2 | $3.72M | Sell |
10,766
-659
| -6% | -$228K | 0.05% | 407 |
|
|
2021
Q1 | $3.53M | Sell |
11,425
-441
| -4% | -$136K | 0.05% | 393 |
|
|
2020
Q4 | $3.41M | Sell |
11,866
-730
| -6% | -$210K | 0.04% | 412 |
|
|
2020
Q3 | $2.82M | Sell |
12,596
-298
| -2% | -$66.7K | 0.04% | 412 |
|
|
2020
Q2 | $2.62M | Buy |
12,894
+178
| +1% | +$36.2K | 0.04% | 420 |
|
|
2020
Q1 | $2.23M | Hold |
12,716
| – | – | 0.04% | 397 |
|
|
2019
Q4 | $3.22M | Sell |
12,716
-249
| -2% | -$63K | 0.05% | 374 |
|
|
2019
Q3 | $3.25M | Sell |
12,965
-147
| -1% | -$36.8K | 0.05% | 355 |
|
|
2019
Q2 | $4.55M | Hold |
13,112
| – | – | 0.08% | 277 |
|
|
2019
Q1 | $4.57M | Hold |
13,112
| – | – | 0.08% | 257 |
|
|
2018
Q4 | $3.21M | Sell |
13,112
-5,600
| -30% | -$1.37M | 0.06% | 308 |
|
|
2018
Q3 | $5.28M | Buy |
18,712
+249
| +1% | +$70.2K | 0.06% | 316 |
|
|
2018
Q2 | $4.31M | Hold |
18,463
| – | – | 0.05% | 375 |
|
|
2018
Q1 | $3.77M | Sell |
18,463
-250
| -1% | -$51.1K | 0.05% | 410 |
|
|
2017
Q4 | $4.19M | Hold |
18,713
| – | – | 0.05% | 382 |
|
|
2017
Q3 | $4.23M | Hold |
18,713
| – | – | 0.06% | 357 |
|
|
2017
Q2 | $5.38M | Buy |
18,713
+25
| +0.1% | +$7.18K | 0.08% | 284 |
|
|
2017
Q1 | $5.33M | Buy |
18,688
+640
| +4% | +$183K | 0.08% | 286 |
|
|
2016
Q4 | $4.6M | Buy |
18,048
+30
| +0.2% | +$7.65K | 0.07% | 312 |
|
|
2016
Q3 | $4.29M | Buy |
18,018
+800
| +5% | +$190K | 0.07% | 314 |
|
|
2016
Q2 | $4.19M | Sell |
17,218
-100
| -0.6% | -$24.4K | 0.07% | 310 |
|
|
2016
Q1 | $3.36M | Hold |
17,318
| – | – | 0.06% | 372 |
|
|
2015
Q4 | $3.2M | Buy |
17,318
+770
| +5% | +$142K | 0.06% | 380 |
|
|
2015
Q3 | $2.7M | Hold |
16,548
| – | – | 0.05% | 424 |
|
|
2015
Q2 | $2.56M | Hold |
16,548
| – | – | 0.04% | 469 |
|
|
2015
Q1 | $2.5M | Buy |
16,548
+246
| +2% | +$37.1K | 0.04% | 466 |
|
|
2014
Q4 | $2.08M | Buy |
16,302
+180
| +1% | +$23K | 0.04% | 518 |
|
|
2014
Q3 | $1.91M | Hold |
16,122
| – | – | 0.04% | 534 |
|
|
2014
Q2 | $1.47M | Hold |
16,122
| – | – | 0.03% | 617 |
|
|
2014
Q1 | $1.57M | Hold |
16,122
| – | – | 0.03% | 589 |
|
|
2013
Q4 | $1.56M | Buy |
+16,122
| New | +$1.56M | 0.03% | 588 |
|