Jones Financial Companies’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
43,411
+6,091
| +16% | +$2.79M | 0.02% | 257 |
|
|
2025
Q1 | $13.4M | Buy |
37,320
+8,820
| +31% | +$3.17M | 0.01% | 273 |
|
|
2024
Q4 | $12.4M | Buy |
28,500
+7,851
| +38% | +$3.41M | 0.01% | 229 |
|
|
2024
Q3 | $8.32M | Buy |
20,649
+10,172
| +97% | +$4.1M | 0.01% | 230 |
|
|
2024
Q2 | $4.04M | Buy |
10,477
+6,577
| +169% | +$2.54M | ﹤0.01% | 231 |
|
|
2024
Q1 | $2.04M | Buy |
3,900
+3,054
| +361% | +$1.6M | ﹤0.01% | 191 |
|
|
2023
Q4 | $415K | Buy |
846
+285
| +51% | +$140K | ﹤0.01% | 249 |
|
|
2023
Q3 | $224K | Buy |
561
+157
| +39% | +$62.7K | ﹤0.01% | 254 |
|
|
2023
Q2 | $190K | Sell |
404
-479
| -54% | -$225K | ﹤0.01% | 270 |
|
|
2023
Q1 | $482K | Buy |
883
+2
| +0.2% | +$1.09K | ﹤0.01% | 217 |
|
|
2022
Q4 | $413K | Sell |
881
-48
| -5% | -$22.5K | ﹤0.01% | 221 |
|
|
2022
Q3 | $373K | Buy |
929
+256
| +38% | +$103K | ﹤0.01% | 205 |
|
|
2022
Q2 | $259K | Sell |
673
-107
| -14% | -$41.2K | ﹤0.01% | 222 |
|
|
2022
Q1 | $311K | Buy |
780
+384
| +97% | +$153K | ﹤0.01% | 220 |
|
|
2021
Q4 | $163K | Sell |
396
-108
| -21% | -$44.5K | ﹤0.01% | 275 |
|
|
2021
Q3 | $182K | Buy |
504
+43
| +9% | +$15.5K | ﹤0.01% | 233 |
|
|
2021
Q2 | $159K | Sell |
461
-31
| -6% | -$10.7K | ﹤0.01% | 240 |
|
|
2021
Q1 | $152K | Buy |
492
+12
| +3% | +$3.71K | ﹤0.01% | 241 |
|
|
2020
Q4 | $138K | Buy |
+480
| New | +$138K | ﹤0.01% | 224 |
|