IBM Retirement Fund’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $339K | Sell |
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|
2021
Q4 | $368K | Sell |
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|
2021
Q3 | $553K | Hold |
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|
2021
Q2 | $530K | Sell |
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|
2021
Q1 | $571K | Sell |
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|
2020
Q4 | $571K | Buy |
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|
2020
Q3 | $392K | Buy |
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|
2020
Q2 | $256K | Sell |
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|
2020
Q1 | $229K | Buy |
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|
2019
Q4 | $208K | Sell |
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|
2019
Q3 | $216K | Sell |
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|
2019
Q2 | $304K | Buy |
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|
2019
Q1 | $300K | Hold |
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|
2018
Q4 | $210K | Sell |
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|
2018
Q3 | $263K | Sell |
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|
2018
Q2 | $254K | Sell |
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|
2018
Q1 | $262K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $463K | Buy |
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|
2017
Q1 | $248K | Sell |
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|
2016
Q4 | $1.47M | Sell |
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|
2016
Q3 | $1.31M | Sell |
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|
2016
Q2 | $1.76M | Sell |
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|
2016
Q1 | $1.53M | Sell |
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|
2015
Q4 | $2.9M | Buy |
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|
2015
Q3 | $2.49M | Sell |
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|
2015
Q2 | $2.42M | Sell |
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|
2015
Q1 | $2.38M | Sell |
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|
2014
Q4 | $2.02M | Buy |
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|
2014
Q3 | $1.61M | Sell |
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|
2014
Q2 | $1.49M | Sell |
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|
2014
Q1 | $1.6M | Sell |
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|
2013
Q4 | $2.46M | Sell |
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|
2013
Q3 | $3.17M | Sell |
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|
2013
Q2 | $3.03M | Buy |
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