KeyBank National Association’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 | $61.6M | Buy |
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|
2025
Q1 | $48.2M | Buy |
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|
2024
Q4 | $51.5M | Buy |
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|
2024
Q3 | $33.2M | Buy |
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|
2024
Q2 | $1.18M | Buy |
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|
2024
Q1 | $1.53M | Buy |
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|
2023
Q4 | $1.4M | Buy |
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|
2023
Q3 | $997K | Sell |
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|
2023
Q2 | $1.29M | Sell |
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|
2023
Q1 | $1.75M | Buy |
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|
2022
Q4 | $1.32M | Sell |
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|
2022
Q3 | $1.24M | Buy |
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|
2022
Q2 | $728K | Sell |
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|
2022
Q1 | $937K | Sell |
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|
2021
Q4 | $1.03M | Sell |
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|
2021
Q3 | $916K | Buy |
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|
2021
Q2 | $768K | Sell |
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|
2021
Q1 | $925K | Buy |
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|
2020
Q4 | $760K | Buy |
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|
2020
Q3 | $547K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $321K | Sell |
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|
2019
Q2 | $1.03M | Buy |
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|
2019
Q1 | $865K | Sell |
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|
2018
Q4 | $683K | Sell |
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|
2018
Q3 | $1.02M | Buy |
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|
2018
Q2 | $383K | Sell |
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|
2018
Q1 | $398K | Sell |
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|
2017
Q4 | $501K | Sell |
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|
2017
Q3 | $747K | Sell |
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|
2017
Q2 | $1.24M | Sell |
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|
2017
Q1 | $1.34M | Buy |
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|
2016
Q4 | $940K | Sell |
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|
2016
Q3 | $1.2M | Buy |
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|
2016
Q2 | $826K | Buy |
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|
2016
Q1 | $524K | Sell |
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|
2015
Q4 | $1.45M | Sell |
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|
2015
Q3 | $2.1M | Sell |
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|
2015
Q2 | $2.18M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $425K | Sell |
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|
2013
Q4 | $580K | Sell |
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|
2013
Q3 | $2.15M | Buy |
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|
2013
Q2 | $1.2M | Buy |
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