IBM Retirement Fund’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-852
| Closed | -$339K | – | 442 |
|
|
2022
Q1 | $339K | Sell |
852
-41
| -5% | -$16.3K | 0.05% | 357 |
|
|
2021
Q4 | $368K | Sell |
893
-639
| -42% | -$263K | 0.05% | 367 |
|
|
2021
Q3 | $553K | Hold |
1,532
| – | – | 0.04% | 391 |
|
|
2021
Q2 | $530K | Sell |
1,532
-315
| -17% | -$109K | 0.04% | 402 |
|
|
2021
Q1 | $571K | Sell |
1,847
-143
| -7% | -$44.2K | 0.04% | 404 |
|
|
2020
Q4 | $571K | Buy |
1,990
+240
| +14% | +$68.9K | 0.04% | 405 |
|
|
2020
Q3 | $392K | Buy |
1,750
+492
| +39% | +$110K | 0.03% | 435 |
|
|
2020
Q2 | $256K | Sell |
1,258
-48
| -4% | -$9.77K | 0.03% | 445 |
|
|
2020
Q1 | $229K | Buy |
1,306
+483
| +59% | +$84.7K | 0.04% | 408 |
|
|
2019
Q4 | $208K | Sell |
823
-40
| -5% | -$10.1K | 0.04% | 401 |
|
|
2019
Q3 | $216K | Sell |
863
-13
| -1% | -$3.25K | 0.04% | 383 |
|
|
2019
Q2 | $304K | Buy |
876
+17
| +2% | +$5.9K | 0.06% | 312 |
|
|
2019
Q1 | $300K | Hold |
859
| – | – | 0.06% | 291 |
|
|
2018
Q4 | $210K | Sell |
859
-73
| -8% | -$17.8K | 0.05% | 347 |
|
|
2018
Q3 | $263K | Sell |
932
-158
| -14% | -$44.6K | 0.06% | 351 |
|
|
2018
Q2 | $254K | Sell |
1,090
-195
| -15% | -$45.4K | 0.05% | 399 |
|
|
2018
Q1 | $262K | Buy |
+1,285
| New | +$262K | 0.05% | 419 |
|
|
2017
Q3 | – | Sell |
-1,443
| Closed | -$463K | – | 363 |
|
|
2017
Q2 | $463K | Buy |
1,443
+791
| +121% | +$254K | 0.09% | 284 |
|
|
2017
Q1 | $248K | Sell |
652
-4,822
| -88% | -$1.83M | 0.07% | 285 |
|
|
2016
Q4 | $1.47M | Sell |
5,474
-16
| -0.3% | -$4.29K | 0.06% | 292 |
|
|
2016
Q3 | $1.31M | Sell |
5,490
-1,448
| -21% | -$345K | 0.07% | 310 |
|
|
2016
Q2 | $1.77M | Sell |
6,938
-616
| -8% | -$157K | 0.06% | 298 |
|
|
2016
Q1 | $1.53M | Sell |
7,554
-8,102
| -52% | -$1.64M | 0.06% | 338 |
|
|
2015
Q4 | $2.9M | Buy |
15,656
+816
| +5% | +$151K | 0.06% | 363 |
|
|
2015
Q3 | $2.49M | Sell |
14,840
-805
| -5% | -$135K | 0.05% | 374 |
|
|
2015
Q2 | $2.42M | Sell |
15,645
-141
| -0.9% | -$21.8K | 0.05% | 411 |
|
|
2015
Q1 | $2.38M | Sell |
15,786
-16
| -0.1% | -$2.41K | 0.04% | 435 |
|
|
2014
Q4 | $2.02M | Buy |
15,802
+2,159
| +16% | +$276K | 0.04% | 479 |
|
|
2014
Q3 | $1.61M | Sell |
13,643
-2,724
| -17% | -$322K | 0.03% | 498 |
|
|
2014
Q2 | $1.49M | Sell |
16,367
-38
| -0.2% | -$3.46K | 0.03% | 603 |
|
|
2014
Q1 | $1.6M | Sell |
16,405
-9,108
| -36% | -$887K | 0.03% | 558 |
|
|
2013
Q4 | $2.46M | Sell |
25,513
-1,074
| -4% | -$104K | 0.03% | 546 |
|
|
2013
Q3 | $3.18M | Sell |
26,587
-3,643
| -12% | -$435K | 0.04% | 456 |
|
|
2013
Q2 | $3.03M | Buy |
+30,230
| New | +$3.03M | 0.04% | 490 |
|