Intrust Bank’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $794K | Buy |
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|
2025
Q2 | $645K | Buy |
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|
2025
Q1 | $419K | Sell |
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|
2024
Q4 | $550K | Sell |
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|
2024
Q3 | $602K | Sell |
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|
2024
Q2 | $762K | Sell |
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|
2024
Q1 | $1.31M | Buy |
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|
2023
Q4 | $1.17M | Sell |
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|
2023
Q3 | $980K | Sell |
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|
2023
Q2 | $1.31M | Sell |
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|
2023
Q1 | $1.56M | Buy |
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|
2022
Q4 | $1.23M | Buy |
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|
2022
Q3 | $986K | Buy |
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|
2022
Q2 | $735K | Buy |
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|
2022
Q1 | $686K | Buy |
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|
2021
Q4 | $664K | Buy |
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|
2021
Q3 | $563K | Buy |
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|
2021
Q2 | $508K | Buy |
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|
2021
Q1 | $451K | Sell |
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|
2020
Q4 | $502K | Sell |
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|
2020
Q3 | $449K | Sell |
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|
2020
Q2 | $421K | Sell |
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|
2020
Q1 | $394K | Buy |
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|
2019
Q4 | $520K | Sell |
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|
2019
Q3 | $527K | Sell |
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|
2019
Q2 | $759K | Sell |
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|
2019
Q1 | $809K | Buy |
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|
2018
Q4 | $539K | Sell |
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|
2018
Q3 | $624K | Sell |
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|
2018
Q2 | $579K | Buy |
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|
2018
Q1 | $503K | Sell |
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|
2017
Q4 | $630K | Sell |
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|
2017
Q3 | $662K | Sell |
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|
2017
Q2 | $906K | Sell |
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|
2017
Q1 | $923K | Sell |
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|
2016
Q4 | $905K | Sell |
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|
2016
Q3 | $950K | Sell |
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|
2016
Q2 | $1.06M | Sell |
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|
2016
Q1 | $1.24M | Buy |
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|
2015
Q4 | $899K | Buy |
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|
2015
Q3 | $792K | Buy |
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|
2015
Q2 | $502K | Buy |
|