Livforsakringsbolaget Skandia’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Hold |
386
| – | – | 0.01% | 405 |
|
|
2025
Q1 | $141K | Hold |
386
| – | – | 0.01% | 449 |
|
|
2024
Q4 | $168K | Hold |
386
| – | – | 0.01% | 424 |
|
|
2024
Q3 | $150K | Buy |
386
+300
| +349% | +$117K | 0.01% | 463 |
|
|
2024
Q2 | $33.2K | Sell |
86
-1,500
| -95% | -$579K | ﹤0.01% | 434 |
|
|
2024
Q1 | $829K | Hold |
1,586
| – | – | 0.07% | 183 |
|
|
2023
Q4 | $777K | Hold |
1,586
| – | – | 0.07% | 187 |
|
|
2023
Q3 | $634K | Hold |
1,586
| – | – | 0.07% | 193 |
|
|
2023
Q2 | $746K | Sell |
1,586
-200
| -11% | -$94.1K | 0.08% | 183 |
|
|
2023
Q1 | $974K | Hold |
1,786
| – | – | 0.1% | 172 |
|
|
2022
Q4 | $838K | Hold |
1,786
| – | – | 0.1% | 173 |
|
|
2022
Q3 | $715K | Sell |
1,786
-500
| -22% | -$200K | 0.09% | 167 |
|
|
2022
Q2 | $881K | Sell |
2,286
-400
| -15% | -$154K | 0.08% | 180 |
|
|
2022
Q1 | $1.07M | Hold |
2,686
| – | – | 0.07% | 187 |
|
|
2021
Q4 | $1.11M | Hold |
2,686
| – | – | 0.07% | 196 |
|
|
2021
Q3 | $968K | Sell |
2,686
-300
| -10% | -$108K | 0.06% | 238 |
|
|
2021
Q2 | $1.03M | Buy |
2,986
+500
| +20% | +$173K | 0.06% | 242 |
|
|
2021
Q1 | $768K | Buy |
2,486
+200
| +9% | +$61.8K | 0.05% | 256 |
|
|
2020
Q4 | $656K | Hold |
2,286
| – | – | 0.06% | 259 |
|
|
2020
Q3 | $512K | Hold |
2,286
| – | – | 0.05% | 247 |
|
|
2020
Q2 | $465K | Hold |
2,286
| – | – | 0.05% | 252 |
|
|
2020
Q1 | $402K | Buy |
2,286
+200
| +10% | +$35.2K | 0.06% | 241 |
|
|
2019
Q4 | $528K | Sell |
2,086
-300
| -13% | -$75.9K | 0.06% | 215 |
|
|
2019
Q3 | $598K | Hold |
2,386
| – | – | 0.07% | 220 |
|
|
2019
Q2 | $828K | Buy |
2,386
+200
| +9% | +$69.4K | 0.1% | 173 |
|
|
2019
Q1 | $762K | Hold |
2,186
| – | – | 0.1% | 181 |
|
|
2018
Q4 | $535K | Hold |
2,186
| – | – | 0.08% | 200 |
|
|
2018
Q3 | $617K | Sell |
2,186
-700
| -24% | -$198K | 0.07% | 220 |
|
|
2018
Q2 | $674K | Hold |
2,886
| – | – | 0.06% | 272 |
|
|
2018
Q1 | $590K | Hold |
2,886
| – | – | 0.06% | 288 |
|
|
2017
Q4 | $645K | Sell |
2,886
-300
| -9% | -$67K | 0.06% | 271 |
|
|
2017
Q3 | $721K | Hold |
3,186
| – | – | 0.06% | 279 |
|
|
2017
Q2 | $915K | Hold |
3,186
| – | – | 0.08% | 239 |
|
|
2017
Q1 | $909K | Sell |
3,186
-2,500
| -44% | -$713K | 0.09% | 241 |
|
|
2016
Q4 | $1.45K | Sell |
5,686
-70,756
| -93% | -$18K | 0.07% | 283 |
|
|
2016
Q3 | $10.6M | Buy |
76,442
+69,956
| +1,079% | +$9.69M | 0.52% | 35 |
|
|
2016
Q2 | $1.58M | Hold |
6,486
| – | – | 0.07% | 309 |
|
|
2016
Q1 | $1.26M | Hold |
6,486
| – | – | 0.06% | 340 |
|
|
2015
Q4 | $1.2M | Hold |
6,486
| – | – | 0.06% | 352 |
|
|
2015
Q3 | $1.06M | Hold |
6,486
| – | – | 0.06% | 407 |
|
|
2015
Q2 | $1M | Hold |
6,486
| – | – | 0.05% | 449 |
|
|
2015
Q1 | $978K | Sell |
6,486
-2,300
| -26% | -$347K | 0.05% | 473 |
|
|
2014
Q4 | $1.12M | Hold |
8,786
| – | – | 0.05% | 475 |
|
|
2014
Q3 | $1.04M | Hold |
8,786
| – | – | 0.04% | 500 |
|
|
2014
Q2 | $803K | Hold |
8,786
| – | – | 0.03% | 576 |
|
|
2014
Q1 | $856K | Buy |
+8,786
| New | +$856K | 0.03% | 560 |
|