Heartland 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 | $647K | Sell |
1,384
-44
| -3% | -$20.6K | 0.3% | 76 |
|
|
2025
Q1 | $523K | Buy |
1,428
+267
| +23% | +$97.9K | 0.27% | 88 |
|
|
2024
Q4 | $505K | Sell |
1,161
-55
| -5% | -$23.9K | 0.27% | 78 |
|
|
2024
Q3 | $473K | Sell |
1,216
-49
| -4% | -$19.1K | 0.26% | 90 |
|
|
2024
Q2 | $488K | Sell |
1,265
-29
| -2% | -$11.2K | 0.28% | 87 |
|
|
2024
Q1 | $677K | Buy |
1,294
+5
| +0.4% | +$2.61K | 0.39% | 65 |
|
|
2023
Q4 | $632K | Sell |
1,289
-46
| -3% | -$22.5K | 0.43% | 64 |
|
|
2023
Q3 | $533K | Buy |
1,335
+19
| +1% | +$7.59K | 0.42% | 67 |
|
|
2023
Q2 | $619K | Sell |
1,316
-161
| -11% | -$75.8K | 0.48% | 61 |
|
|
2023
Q1 | $806K | Buy |
1,477
+380
| +35% | +$207K | 0.61% | 42 |
|
|
2022
Q4 | $515K | Buy |
1,097
+297
| +37% | +$139K | 0.38% | 70 |
|
|
2022
Q3 | $321K | Sell |
800
-68
| -8% | -$27.3K | 0.31% | 99 |
|
|
2022
Q2 | $335K | Buy |
868
+70
| +9% | +$27K | 0.3% | 104 |
|
|
2022
Q1 | $318K | Buy |
798
+126
| +19% | +$50.2K | 0.24% | 118 |
|
|
2021
Q4 | $277K | Buy |
672
+11
| +2% | +$4.53K | 0.21% | 116 |
|
|
2021
Q3 | $239K | Buy |
661
+24
| +4% | +$8.68K | 0.21% | 106 |
|
|
2021
Q2 | $220K | Buy |
+637
| New | +$220K | 0.2% | 105 |
|