MPWT
MassMutual Private Wealth & Trust’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Buy |
243
+125
| +106% | +$58.5K | ﹤0.01% | 552 |
|
|
2025
Q1 | $43.3K | Buy |
118
+31
| +36% | +$11.4K | ﹤0.01% | 772 |
|
|
2024
Q4 | $37.8K | Buy |
87
+9
| +12% | +$3.91K | ﹤0.01% | 817 |
|
|
2024
Q3 | $30.4K | Sell |
78
-25
| -24% | -$9.73K | ﹤0.01% | 803 |
|
|
2024
Q2 | $39.7K | Sell |
103
-14
| -12% | -$5.4K | ﹤0.01% | 690 |
|
|
2024
Q1 | $61.2K | Buy |
117
+12
| +11% | +$6.28K | ﹤0.01% | 578 |
|
|
2023
Q4 | $51.4K | Buy |
105
+43
| +69% | +$21.1K | ﹤0.01% | 598 |
|
|
2023
Q3 | $24.8K | Sell |
62
-10
| -14% | -$4K | ﹤0.01% | 754 |
|
|
2023
Q2 | $33.9K | Buy |
72
+15
| +26% | +$7.06K | ﹤0.01% | 642 |
|
|
2023
Q1 | $31.1K | Buy |
57
+17
| +43% | +$9.28K | ﹤0.01% | 613 |
|
|
2022
Q4 | $19K | Buy |
40
+1
| +3% | +$475 | ﹤0.01% | 654 |
|
|
2022
Q3 | $16K | Hold |
39
| – | – | ﹤0.01% | 641 |
|
|
2022
Q2 | $15K | Buy |
39
+12
| +44% | +$4.62K | ﹤0.01% | 638 |
|
|
2022
Q1 | $11K | Buy |
27
+5
| +23% | +$2.04K | ﹤0.01% | 728 |
|
|
2021
Q4 | $9K | Buy |
22
+2
| +10% | +$818 | ﹤0.01% | 757 |
|
|
2021
Q3 | $7K | Hold |
20
| – | – | ﹤0.01% | 807 |
|
|
2021
Q2 | $7K | Buy |
20
+9
| +82% | +$3.15K | ﹤0.01% | 769 |
|
|
2021
Q1 | $3K | Sell |
11
-3
| -21% | -$818 | ﹤0.01% | 825 |
|
|
2020
Q4 | $4K | Buy |
+14
| New | +$4K | ﹤0.01% | 716 |
|
|
2019
Q4 | – | Sell |
-8
| Closed | -$2K | – | 908 |
|
|
2019
Q3 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 779 |
|
|
2017
Q2 | – | Sell |
-13
| Closed | -$3.71K | – | 1100 |
|
|
2017
Q1 | $3.71K | Buy |
+13
| New | +$3.71K | ﹤0.01% | 831 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 762 |
|
|
2014
Q1 | – | Sell |
-4
| Closed | -$386 | – | 647 |
|
|
2013
Q4 | $386 | Buy |
+4
| New | +$386 | ﹤0.01% | 474 |
|