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 |
-852
| Closed | -$339K | – | 442 |
|
|
2022
Q1 | $339K | Sell |
852
-41
| -5% | -$15.4K | 0.05% | 357 |
|
|
2021
Q4 | $368K | Sell |
893
-639
| -42% | -$248K | 0.05% | 367 |
|
|
2021
Q3 | $553K | Hold |
1,532
| – | – | 0.04% | 391 |
|
|
2021
Q2 | $530K | Sell |
1,532
-315
| -17% | -$103K | 0.04% | 402 |
|
|
2021
Q1 | $571K | Sell |
1,847
-143
| -7% | -$44.4K | 0.04% | 404 |
|
|
2020
Q4 | $571K | Buy |
1,990
+240
| +14% | +$60.7K | 0.04% | 405 |
|
|
2020
Q3 | $392K | Buy |
1,750
+492
| +39% | +$106K | 0.03% | 435 |
|
|
2020
Q2 | $256K | Sell |
1,258
-48
| -4% | -$10.3K | 0.03% | 445 |
|
|
2020
Q1 | $229K | Buy |
1,306
+483
| +59% | +$120K | 0.04% | 408 |
|
|
2019
Q4 | $208K | Sell |
823
-40
| -5% | -$9.77K | 0.04% | 401 |
|
|
2019
Q3 | $216K | Sell |
863
-13
| -1% | -$3.99K | 0.04% | 383 |
|
|
2019
Q2 | $304K | Buy |
876
+17
| +2% | +$5.88K | 0.06% | 312 |
|
|
2019
Q1 | $300K | Hold |
859
| – | – | 0.06% | 291 |
|
|
2018
Q4 | $210K | Sell |
859
-73
| -8% | -$20.2K | 0.05% | 347 |
|
|
2018
Q3 | $263K | Sell |
932
-158
| -14% | -$40.3K | 0.06% | 351 |
|
|
2018
Q2 | $254K | Sell |
1,090
-195
| -15% | -$47.1K | 0.05% | 399 |
|
|
2018
Q1 | $262K | Buy |
+1,285
| New | +$278K | 0.05% | 419 |
|
|
2017
Q3 | – | Sell |
-1,443
| Closed | -$463K | – | 363 |
|
|
2017
Q2 | $463K | Buy |
1,443
+791
| +121% | +$231K | 0.09% | 284 |
|
|
2017
Q1 | $248K | Sell |
652
-4,822
| -88% | -$1.32M | 0.07% | 285 |
|
|
2016
Q4 | $1.47M | Sell |
5,474
-16
| -0.3% | -$4K | 0.06% | 292 |
|
|
2016
Q3 | $1.31M | Sell |
5,490
-1,448
| -21% | -$366K | 0.07% | 310 |
|
|
2016
Q2 | $1.76M | Sell |
6,938
-616
| -8% | -$134K | 0.06% | 298 |
|
|
2016
Q1 | $1.53M | Sell |
7,554
-8,102
| -52% | -$1.41M | 0.06% | 338 |
|
|
2015
Q4 | $2.9M | Buy |
15,656
+816
| +5% | +$141K | 0.06% | 363 |
|
|
2015
Q3 | $2.49M | Sell |
14,840
-805
| -5% | -$133K | 0.05% | 374 |
|
|
2015
Q2 | $2.42M | Sell |
15,645
-141
| -0.9% | -$21.7K | 0.05% | 411 |
|
|
2015
Q1 | $2.38M | Sell |
15,786
-16
| -0.1% | -$2.21K | 0.04% | 435 |
|
|
2014
Q4 | $2.02M | Buy |
15,802
+2,159
| +16% | +$265K | 0.04% | 479 |
|
|
2014
Q3 | $1.61M | Sell |
13,643
-2,724
| -17% | -$271K | 0.03% | 498 |
|
|
2014
Q2 | $1.49M | Sell |
16,367
-38
| -0.2% | -$3.42K | 0.03% | 603 |
|
|
2014
Q1 | $1.6M | Sell |
16,405
-9,108
| -36% | -$820K | 0.03% | 558 |
|
|
2013
Q4 | $2.46M | Sell |
25,513
-1,074
| -4% | -$126K | 0.03% | 546 |
|
|
2013
Q3 | $3.17M | Sell |
26,587
-3,643
| -12% | -$378K | 0.04% | 456 |
|
|
2013
Q2 | $3.03M | Buy |
+30,230
| New | +$2.72M | 0.04% | 490 |
|
Other funds holding ULTA
ATO
ACM
IBM Retirement Fund's ULTA Position: Q2 2022 in Review
IBM Retirement Fund sold out of Ulta Beauty (ULTA) in Q2 2022, closing a stake of 852 shares — an estimated $339K sold.
IBM Retirement Fund first reported a position in ULTA in Q2 2013 and held it in 34 quarters. The position peaked at $3.17M in Q3 2013. 907 funds tracked by Wall St. Rank hold ULTA as of Q2 2022.
- IBM Retirement Fund reported no remaining Ulta Beauty position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 852 Ulta Beauty shares in Q2 2022, an estimated $339K.
- IBM Retirement Fund first reported a position in Ulta Beauty in Q2 2013 and held it in 34 quarters.
- IBM Retirement Fund's Ulta Beauty position peaked at $3.17M in Q3 2013.
- 907 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.