JFGIW
Johnson Financial Group Inc (Wisconsin)’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Sell |
822
-141
| -15% | -$66K | 0.02% | 237 |
|
|
2025
Q1 | $353K | Buy |
963
+582
| +153% | +$213K | 0.02% | 267 |
|
|
2024
Q4 | $157K | Buy |
381
+219
| +135% | +$90.3K | 0.01% | 319 |
|
|
2024
Q3 | $63K | Buy |
162
+110
| +212% | +$42.8K | ﹤0.01% | 500 |
|
|
2024
Q2 | $20.1K | Sell |
52
-40
| -43% | -$15.4K | ﹤0.01% | 521 |
|
|
2024
Q1 | $48.1K | Buy |
92
+40
| +77% | +$20.9K | ﹤0.01% | 432 |
|
|
2023
Q4 | $25.5K | Sell |
52
-77
| -60% | -$37.7K | ﹤0.01% | 516 |
|
|
2023
Q3 | $51.5K | Hold |
129
| – | – | ﹤0.01% | 399 |
|
|
2023
Q2 | $60.7K | Buy |
129
+22
| +21% | +$10.4K | ﹤0.01% | 385 |
|
|
2023
Q1 | $58.4K | Sell |
107
-17
| -14% | -$9.28K | ﹤0.01% | 393 |
|
|
2022
Q4 | $58.2K | Buy |
124
+71
| +134% | +$33.3K | ﹤0.01% | 334 |
|
|
2022
Q3 | $21K | Hold |
53
| – | – | ﹤0.01% | 434 |
|
|
2022
Q2 | $20K | Hold |
53
| – | – | ﹤0.01% | 474 |
|
|
2022
Q1 | $21K | Hold |
53
| – | – | ﹤0.01% | 528 |
|
|
2021
Q4 | $22K | Hold |
53
| – | – | ﹤0.01% | 555 |
|
|
2021
Q3 | $19K | Hold |
53
| – | – | ﹤0.01% | 513 |
|
|
2021
Q2 | $18K | Hold |
53
| – | – | ﹤0.01% | 520 |
|
|
2021
Q1 | $16K | Hold |
53
| – | – | ﹤0.01% | 523 |
|
|
2020
Q4 | $15K | Hold |
53
| – | – | ﹤0.01% | 427 |
|
|
2020
Q3 | $12K | Sell |
53
-1
| -2% | -$226 | ﹤0.01% | 369 |
|
|
2020
Q2 | $11K | Hold |
54
| – | – | ﹤0.01% | 366 |
|
|
2020
Q1 | $9K | Hold |
54
| – | – | ﹤0.01% | 391 |
|
|
2019
Q4 | $14K | Hold |
54
| – | – | ﹤0.01% | 390 |
|
|
2019
Q3 | $14K | Hold |
54
| – | – | ﹤0.01% | 428 |
|
|
2019
Q2 | $19K | Hold |
54
| – | – | ﹤0.01% | 412 |
|
|
2019
Q1 | $19K | Sell |
54
-10
| -16% | -$3.52K | ﹤0.01% | 392 |
|
|
2018
Q4 | $16K | Buy |
+64
| New | +$16K | ﹤0.01% | 403 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$12K | – | 564 |
|
|
2018
Q2 | $12K | Hold |
50
| – | – | ﹤0.01% | 444 |
|
|
2018
Q1 | $10K | Hold |
50
| – | – | ﹤0.01% | 461 |
|
|
2017
Q4 | $11K | Hold |
50
| – | – | ﹤0.01% | 480 |
|
|
2017
Q3 | $11K | Hold |
50
| – | – | ﹤0.01% | 459 |
|
|
2017
Q2 | $14K | Sell |
50
-85
| -63% | -$23.8K | ﹤0.01% | 453 |
|
|
2017
Q1 | $39K | Hold |
135
| – | – | ﹤0.01% | 424 |
|
|
2016
Q4 | $34K | Hold |
135
| – | – | ﹤0.01% | 442 |
|
|
2016
Q3 | $32K | Hold |
135
| – | – | ﹤0.01% | 447 |
|
|
2016
Q2 | $33K | Hold |
135
| – | – | ﹤0.01% | 490 |
|
|
2016
Q1 | $26K | Sell |
135
-8,495
| -98% | -$1.64M | 0.01% | 463 |
|
|
2015
Q4 | $1.6M | Sell |
8,630
-35
| -0.4% | -$6.48K | 0.33% | 71 |
|
|
2015
Q3 | $1.42M | Buy |
8,665
+420
| +5% | +$68.6K | 0.31% | 75 |
|
|
2015
Q2 | $1.27M | Buy |
8,245
+2,490
| +43% | +$384K | 0.26% | 90 |
|
|
2015
Q1 | $868K | Buy |
+5,755
| New | +$868K | 0.19% | 120 |
|