M&T Bank’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 | $1.34M | Sell |
2,858
-138
| -5% | -$64.5K | ﹤0.01% | 754 |
|
|
2025
Q1 | $1.1M | Sell |
2,996
-880
| -23% | -$322K | ﹤0.01% | 796 |
|
|
2024
Q4 | $1.69M | Buy |
3,876
+539
| +16% | +$234K | 0.01% | 724 |
|
|
2024
Q3 | $1.3M | Sell |
3,337
-50
| -1% | -$19.5K | ﹤0.01% | 814 |
|
|
2024
Q2 | $1.31M | Buy |
3,387
+151
| +5% | +$58.2K | ﹤0.01% | 787 |
|
|
2024
Q1 | $1.69M | Sell |
3,236
-10
| -0.3% | -$5.23K | 0.01% | 715 |
|
|
2023
Q4 | $1.59M | Sell |
3,246
-3,814
| -54% | -$1.87M | 0.01% | 716 |
|
|
2023
Q3 | $2.82M | Sell |
7,060
-273
| -4% | -$109K | 0.01% | 513 |
|
|
2023
Q2 | $3.45M | Buy |
7,333
+130
| +2% | +$61.2K | 0.01% | 499 |
|
|
2023
Q1 | $3.93M | Buy |
7,203
+192
| +3% | +$105K | 0.02% | 462 |
|
|
2022
Q4 | $3.29M | Sell |
7,011
-20
| -0.3% | -$9.38K | 0.01% | 490 |
|
|
2022
Q3 | $2.82M | Buy |
7,031
+3,131
| +80% | +$1.26M | 0.01% | 500 |
|
|
2022
Q2 | $1.31M | Buy |
3,900
+700
| +22% | +$235K | 0.01% | 683 |
|
|
2022
Q1 | $1.28M | Sell |
3,200
-157
| -5% | -$62.6K | 0.01% | 685 |
|
|
2021
Q4 | $1.39M | Buy |
3,357
+758
| +29% | +$313K | 0.01% | 675 |
|
|
2021
Q3 | $938K | Buy |
2,599
+685
| +36% | +$247K | ﹤0.01% | 772 |
|
|
2021
Q2 | $661K | Sell |
1,914
-350
| -15% | -$121K | ﹤0.01% | 896 |
|
|
2021
Q1 | $700K | Sell |
2,264
-8,987
| -80% | -$2.78M | ﹤0.01% | 867 |
|
|
2020
Q4 | $3.23M | Sell |
11,251
-13,785
| -55% | -$3.96M | 0.01% | 455 |
|
|
2020
Q3 | $5.61M | Sell |
25,036
-10,470
| -29% | -$2.35M | 0.03% | 328 |
|
|
2020
Q2 | $7.22M | Buy |
35,506
+4,227
| +14% | +$860K | 0.04% | 279 |
|
|
2020
Q1 | $5.5M | Buy |
31,279
+6,084
| +24% | +$1.07M | 0.03% | 327 |
|
|
2019
Q4 | $6.38M | Sell |
25,195
-612
| -2% | -$155K | 0.03% | 247 |
|
|
2019
Q3 | $6.47M | Buy |
25,807
+1,411
| +6% | +$354K | 0.03% | 297 |
|
|
2019
Q2 | $8.46M | Buy |
24,396
+129
| +0.5% | +$44.8K | 0.04% | 267 |
|
|
2019
Q1 | $8.46M | Sell |
24,267
-127
| -0.5% | -$44.3K | 0.04% | 257 |
|
|
2018
Q4 | $5.97M | Sell |
24,394
-1,178
| -5% | -$288K | 0.03% | 286 |
|
|
2018
Q3 | $7.22M | Sell |
25,572
-427
| -2% | -$120K | 0.04% | 290 |
|
|
2018
Q2 | $6.07M | Buy |
25,999
+1,192
| +5% | +$278K | 0.03% | 309 |
|
|
2018
Q1 | $5.07M | Sell |
24,807
-1,074
| -4% | -$219K | 0.03% | 347 |
|
|
2017
Q4 | $5.79M | Sell |
25,881
-2,380
| -8% | -$532K | 0.03% | 326 |
|
|
2017
Q3 | $6.39M | Buy |
28,261
+5,704
| +25% | +$1.29M | 0.03% | 306 |
|
|
2017
Q2 | $6.48M | Buy |
22,557
+4,615
| +26% | +$1.33M | 0.04% | 306 |
|
|
2017
Q1 | $5.12M | Buy |
17,942
+4,177
| +30% | +$1.19M | 0.03% | 326 |
|
|
2016
Q4 | $3.51M | Sell |
13,765
-266
| -2% | -$67.8K | 0.02% | 393 |
|
|
2016
Q3 | $3.34M | Sell |
14,031
-1,091
| -7% | -$260K | 0.02% | 401 |
|
|
2016
Q2 | $3.68M | Sell |
15,122
-499
| -3% | -$122K | 0.02% | 376 |
|
|
2016
Q1 | $3.03M | Sell |
15,621
-1,079
| -6% | -$209K | 0.02% | 432 |
|
|
2015
Q4 | $3.09M | Buy |
16,700
+625
| +4% | +$116K | 0.02% | 431 |
|
|
2015
Q3 | $2.63M | Sell |
16,075
-121
| -0.7% | -$19.8K | 0.02% | 483 |
|
|
2015
Q2 | $2.5M | Buy |
16,196
+12,533
| +342% | +$1.93M | 0.02% | 563 |
|
|
2015
Q1 | $552K | Buy |
3,663
+349
| +11% | +$52.6K | ﹤0.01% | 1141 |
|
|
2014
Q4 | $424K | Buy |
3,314
+11
| +0.3% | +$1.41K | ﹤0.01% | 1295 |
|
|
2014
Q3 | $390K | Buy |
+3,303
| New | +$390K | ﹤0.01% | 1396 |
|
|
2014
Q2 | – | Sell |
-18
| Closed | -$2K | – | 1168 |
|
|
2014
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 1141 |
|
|
2013
Q3 | – | Sell |
-42
| Closed | -$4K | – | 1081 |
|
|
2013
Q2 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 941 |
|