KeyBank National Association’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.6M | Buy |
131,768
+234
| +0.2% | +$109K | 0.23% | 89 |
|
|
2025
Q1 | $48.2M | Buy |
131,534
+13,153
| +11% | +$4.82M | 0.19% | 100 |
|
|
2024
Q4 | $51.5M | Buy |
118,381
+33,032
| +39% | +$14.4M | 0.2% | 96 |
|
|
2024
Q3 | $33.2M | Buy |
85,349
+82,298
| +2,697% | +$32M | 0.13% | 130 |
|
|
2024
Q2 | $1.18M | Buy |
3,051
+122
| +4% | +$47.1K | ﹤0.01% | 494 |
|
|
2024
Q1 | $1.53M | Buy |
2,929
+65
| +2% | +$34K | 0.01% | 444 |
|
|
2023
Q4 | $1.4M | Buy |
2,864
+367
| +15% | +$180K | 0.01% | 446 |
|
|
2023
Q3 | $997K | Sell |
2,497
-238
| -9% | -$95.1K | ﹤0.01% | 471 |
|
|
2023
Q2 | $1.29M | Sell |
2,735
-474
| -15% | -$223K | 0.01% | 439 |
|
|
2023
Q1 | $1.75M | Buy |
3,209
+402
| +14% | +$219K | 0.01% | 397 |
|
|
2022
Q4 | $1.32M | Sell |
2,807
-273
| -9% | -$128K | 0.01% | 418 |
|
|
2022
Q3 | $1.24M | Buy |
3,080
+1,191
| +63% | +$478K | 0.01% | 414 |
|
|
2022
Q2 | $728K | Sell |
1,889
-464
| -20% | -$179K | ﹤0.01% | 537 |
|
|
2022
Q1 | $937K | Sell |
2,353
-142
| -6% | -$56.5K | ﹤0.01% | 531 |
|
|
2021
Q4 | $1.03M | Sell |
2,495
-43
| -2% | -$17.7K | ﹤0.01% | 561 |
|
|
2021
Q3 | $916K | Buy |
2,538
+316
| +14% | +$114K | ﹤0.01% | 584 |
|
|
2021
Q2 | $768K | Sell |
2,222
-770
| -26% | -$266K | ﹤0.01% | 651 |
|
|
2021
Q1 | $925K | Buy |
2,992
+346
| +13% | +$107K | ﹤0.01% | 599 |
|
|
2020
Q4 | $760K | Buy |
2,646
+202
| +8% | +$58K | ﹤0.01% | 625 |
|
|
2020
Q3 | $547K | Buy |
+2,444
| New | +$547K | ﹤0.01% | 670 |
|
|
2019
Q4 | – | Sell |
-1,280
| Closed | -$321K | – | 1030 |
|
|
2019
Q3 | $321K | Sell |
1,280
-1,694
| -57% | -$425K | ﹤0.01% | 825 |
|
|
2019
Q2 | $1.03M | Buy |
2,974
+494
| +20% | +$171K | 0.01% | 536 |
|
|
2019
Q1 | $865K | Sell |
2,480
-309
| -11% | -$108K | 0.01% | 566 |
|
|
2018
Q4 | $683K | Sell |
2,789
-838
| -23% | -$205K | ﹤0.01% | 595 |
|
|
2018
Q3 | $1.02M | Buy |
3,627
+1,985
| +121% | +$560K | 0.01% | 549 |
|
|
2018
Q2 | $383K | Sell |
1,642
-304
| -16% | -$70.9K | ﹤0.01% | 812 |
|
|
2018
Q1 | $398K | Sell |
1,946
-292
| -13% | -$59.7K | ﹤0.01% | 806 |
|
|
2017
Q4 | $501K | Sell |
2,238
-1,067
| -32% | -$239K | ﹤0.01% | 747 |
|
|
2017
Q3 | $747K | Sell |
3,305
-994
| -23% | -$225K | ﹤0.01% | 657 |
|
|
2017
Q2 | $1.24M | Sell |
4,299
-413
| -9% | -$119K | 0.01% | 512 |
|
|
2017
Q1 | $1.34M | Buy |
4,712
+1,026
| +28% | +$293K | 0.01% | 494 |
|
|
2016
Q4 | $940K | Sell |
3,686
-1,342
| -27% | -$342K | 0.01% | 615 |
|
|
2016
Q3 | $1.2M | Buy |
5,028
+1,636
| +48% | +$389K | 0.01% | 519 |
|
|
2016
Q2 | $826K | Buy |
3,392
+686
| +25% | +$167K | 0.01% | 623 |
|
|
2016
Q1 | $524K | Sell |
2,706
-5,112
| -65% | -$990K | ﹤0.01% | 754 |
|
|
2015
Q4 | $1.45M | Sell |
7,818
-5,011
| -39% | -$927K | 0.01% | 439 |
|
|
2015
Q3 | $2.1M | Sell |
12,829
-1,295
| -9% | -$212K | 0.01% | 361 |
|
|
2015
Q2 | $2.18M | Buy |
+14,124
| New | +$2.18M | 0.01% | 371 |
|
|
2014
Q2 | – | Sell |
-4,358
| Closed | -$425K | – | 1293 |
|
|
2014
Q1 | $425K | Sell |
4,358
-1,646
| -27% | -$161K | ﹤0.01% | 959 |
|
|
2013
Q4 | $580K | Sell |
6,004
-11,985
| -67% | -$1.16M | ﹤0.01% | 851 |
|
|
2013
Q3 | $2.15M | Buy |
17,989
+6,004
| +50% | +$717K | 0.01% | 374 |
|
|
2013
Q2 | $1.2M | Buy |
+11,985
| New | +$1.2M | ﹤0.01% | 742 |
|