KOCAA
Knights of Columbus Asset Advisors’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Hold |
410
| – | – | 0.01% | 309 |
|
|
2025
Q1 | $150K | Buy |
410
+8
| +2% | +$2.93K | 0.01% | 311 |
|
|
2024
Q4 | $175K | Hold |
402
| – | – | 0.01% | 304 |
|
|
2024
Q3 | $156K | Hold |
402
| – | – | 0.01% | 327 |
|
|
2024
Q2 | $155K | Sell |
402
-348
| -46% | -$134K | 0.01% | 346 |
|
|
2024
Q1 | $392K | Buy |
+750
| New | +$392K | 0.03% | 287 |
|
|
2023
Q2 | – | Sell |
-6,635
| Closed | -$3.62M | – | 384 |
|
|
2023
Q1 | $3.62M | Sell |
6,635
-1,787
| -21% | -$975K | 0.36% | 92 |
|
|
2022
Q4 | $3.95M | Sell |
8,422
-3,108
| -27% | -$1.46M | 0.41% | 77 |
|
|
2022
Q3 | $4.63M | Buy |
11,530
+1,369
| +13% | +$549K | 0.47% | 62 |
|
|
2022
Q2 | $3.92M | Sell |
10,161
-6,837
| -40% | -$2.64M | 0.39% | 81 |
|
|
2022
Q1 | $6.77M | Buy |
16,998
+326
| +2% | +$130K | 0.58% | 46 |
|
|
2021
Q4 | $6.88M | Buy |
16,672
+1,069
| +7% | +$441K | 0.56% | 51 |
|
|
2021
Q3 | $5.63M | Buy |
+15,603
| New | +$5.63M | 0.5% | 60 |
|