Johnson Financial Group Inc (Wisconsin)’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
Q2 | $385K | Sell |
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|
2025
Q1 | $353K | Buy |
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|
2024
Q4 | $157K | Buy |
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|
2024
Q3 | $63K | Buy |
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|
2024
Q2 | $20.1K | Sell |
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|
2024
Q1 | $48.1K | Buy |
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|
2023
Q4 | $25.5K | Sell |
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|
2023
Q3 | $51.5K | Hold |
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|
2023
Q2 | $60.7K | Buy |
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|
2023
Q1 | $58.4K | Sell |
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|
2022
Q4 | $58.2K | Buy |
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|
2022
Q3 | $21K | Hold |
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|
2022
Q2 | $20K | Hold |
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|
2022
Q1 | $21K | Hold |
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|
2021
Q4 | $22K | Hold |
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|
2021
Q3 | $19K | Hold |
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|
2021
Q2 | $18K | Hold |
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|
2021
Q1 | $16K | Hold |
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|
2020
Q4 | $15K | Hold |
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|
2020
Q3 | $12K | Sell |
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|
2020
Q2 | $11K | Hold |
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|
2020
Q1 | $9K | Hold |
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|
2019
Q4 | $14K | Hold |
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|
2019
Q3 | $14K | Hold |
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|
2019
Q2 | $19K | Hold |
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|
2019
Q1 | $19K | Sell |
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|
2018
Q4 | $16K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $12K | Hold |
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|
2018
Q1 | $10K | Hold |
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|
2017
Q4 | $11K | Hold |
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|
2017
Q3 | $11K | Hold |
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|
2017
Q2 | $14K | Sell |
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|
2017
Q1 | $39K | Hold |
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|
2016
Q4 | $34K | Hold |
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|
2016
Q3 | $32K | Hold |
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|
2016
Q2 | $33K | Hold |
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|
2016
Q1 | $26K | Sell |
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|
2015
Q4 | $1.6M | Sell |
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|
2015
Q3 | $1.42M | Buy |
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|
2015
Q2 | $1.27M | Buy |
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|
2015
Q1 | $868K | Buy |
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