Intrust Bank’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 | $645K | Buy |
1,379
+236
| +21% | +$110K | 0.06% | 214 |
|
|
2025
Q1 | $419K | Sell |
1,143
-121
| -10% | -$44.4K | 0.04% | 269 |
|
|
2024
Q4 | $550K | Sell |
1,264
-283
| -18% | -$123K | 0.06% | 235 |
|
|
2024
Q3 | $602K | Sell |
1,547
-427
| -22% | -$166K | 0.06% | 222 |
|
|
2024
Q2 | $762K | Sell |
1,974
-522
| -21% | -$201K | 0.08% | 182 |
|
|
2024
Q1 | $1.31M | Buy |
2,496
+106
| +4% | +$55.4K | 0.14% | 124 |
|
|
2023
Q4 | $1.17M | Sell |
2,390
-64
| -3% | -$31.4K | 0.14% | 133 |
|
|
2023
Q3 | $980K | Sell |
2,454
-326
| -12% | -$130K | 0.13% | 139 |
|
|
2023
Q2 | $1.31M | Sell |
2,780
-70
| -2% | -$32.9K | 0.16% | 120 |
|
|
2023
Q1 | $1.56M | Buy |
2,850
+236
| +9% | +$129K | 0.2% | 102 |
|
|
2022
Q4 | $1.23M | Buy |
2,614
+155
| +6% | +$72.7K | 0.17% | 111 |
|
|
2022
Q3 | $986K | Buy |
2,459
+552
| +29% | +$221K | 0.15% | 125 |
|
|
2022
Q2 | $735K | Buy |
1,907
+184
| +11% | +$70.9K | 0.11% | 171 |
|
|
2022
Q1 | $686K | Buy |
1,723
+111
| +7% | +$44.2K | 0.09% | 199 |
|
|
2021
Q4 | $664K | Buy |
1,612
+52
| +3% | +$21.4K | 0.08% | 203 |
|
|
2021
Q3 | $563K | Buy |
1,560
+91
| +6% | +$32.8K | 0.07% | 217 |
|
|
2021
Q2 | $508K | Buy |
1,469
+11
| +0.8% | +$3.8K | 0.07% | 226 |
|
|
2021
Q1 | $451K | Sell |
1,458
-290
| -17% | -$89.7K | 0.06% | 232 |
|
|
2020
Q4 | $502K | Sell |
1,748
-259
| -13% | -$74.4K | 0.08% | 205 |
|
|
2020
Q3 | $449K | Sell |
2,007
-66
| -3% | -$14.8K | 0.08% | 199 |
|
|
2020
Q2 | $421K | Sell |
2,073
-169
| -8% | -$34.3K | 0.08% | 210 |
|
|
2020
Q1 | $394K | Buy |
2,242
+187
| +9% | +$32.9K | 0.11% | 194 |
|
|
2019
Q4 | $520K | Sell |
2,055
-46
| -2% | -$11.6K | 0.12% | 194 |
|
|
2019
Q3 | $527K | Sell |
2,101
-87
| -4% | -$21.8K | 0.13% | 181 |
|
|
2019
Q2 | $759K | Sell |
2,188
-131
| -6% | -$45.4K | 0.18% | 141 |
|
|
2019
Q1 | $809K | Buy |
2,319
+120
| +5% | +$41.9K | 0.21% | 128 |
|
|
2018
Q4 | $539K | Sell |
2,199
-13
| -0.6% | -$3.19K | 0.16% | 162 |
|
|
2018
Q3 | $624K | Sell |
2,212
-269
| -11% | -$75.9K | 0.16% | 171 |
|
|
2018
Q2 | $579K | Buy |
2,481
+18
| +0.7% | +$4.2K | 0.16% | 172 |
|
|
2018
Q1 | $503K | Sell |
2,463
-353
| -13% | -$72.1K | 0.15% | 186 |
|
|
2017
Q4 | $630K | Sell |
2,816
-114
| -4% | -$25.5K | 0.19% | 152 |
|
|
2017
Q3 | $662K | Sell |
2,930
-224
| -7% | -$50.6K | 0.22% | 141 |
|
|
2017
Q2 | $906K | Sell |
3,154
-84
| -3% | -$24.1K | 0.31% | 87 |
|
|
2017
Q1 | $923K | Sell |
3,238
-315
| -9% | -$89.8K | 0.33% | 79 |
|
|
2016
Q4 | $905K | Sell |
3,553
-439
| -11% | -$112K | 0.34% | 78 |
|
|
2016
Q3 | $950K | Sell |
3,992
-351
| -8% | -$83.5K | 0.38% | 74 |
|
|
2016
Q2 | $1.06M | Sell |
4,343
-2,046
| -32% | -$498K | 0.43% | 58 |
|
|
2016
Q1 | $1.24M | Buy |
6,389
+1,531
| +32% | +$297K | 0.44% | 75 |
|
|
2015
Q4 | $899K | Buy |
4,858
+10
| +0.2% | +$1.85K | 0.34% | 97 |
|
|
2015
Q3 | $792K | Buy |
4,848
+1,600
| +49% | +$261K | 0.3% | 101 |
|
|
2015
Q2 | $502K | Buy |
+3,248
| New | +$502K | 0.17% | 157 |
|