MNBTD
Moody National Bank Trust Division’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
2,568
-11
| -0.4% | -$5.15K | 0.11% | 201 |
|
|
2025
Q1 | $945K | Buy |
2,579
+11
| +0.4% | +$4.03K | 0.1% | 241 |
|
|
2024
Q4 | $1.12M | Sell |
2,568
-136
| -5% | -$59.2K | 0.12% | 206 |
|
|
2024
Q3 | $1.05M | Buy |
2,704
+144
| +6% | +$56K | 0.11% | 216 |
|
|
2024
Q2 | $988K | Buy |
2,560
+80
| +3% | +$30.9K | 0.08% | 196 |
|
|
2024
Q1 | $1.3M | Buy |
2,480
+18
| +0.7% | +$9.41K | 0.1% | 156 |
|
|
2023
Q4 | $1.21M | Sell |
2,462
-784
| -24% | -$384K | 0.09% | 165 |
|
|
2023
Q3 | $1.3M | Buy |
3,246
+428
| +15% | +$171K | 0.08% | 180 |
|
|
2023
Q2 | $1.33M | Buy |
2,818
+28
| +1% | +$13.2K | 0.09% | 163 |
|
|
2023
Q1 | $1.52M | Sell |
2,790
-5
| -0.2% | -$2.73K | 0.13% | 133 |
|
|
2022
Q4 | $1.31M | Sell |
2,795
-7
| -0.2% | -$3.28K | 0.11% | 150 |
|
|
2022
Q3 | $1.12M | Buy |
2,802
+20
| +0.7% | +$8.02K | 0.12% | 162 |
|
|
2022
Q2 | $1.07M | Sell |
2,782
-1,791
| -39% | -$690K | 0.11% | 160 |
|
|
2022
Q1 | $1.82M | Sell |
4,573
-604
| -12% | -$241K | 0.06% | 118 |
|
|
2021
Q4 | $2.14M | Sell |
5,177
-14,934
| -74% | -$6.16M | 0.06% | 116 |
|
|
2021
Q3 | $7.26M | Sell |
20,111
-191
| -0.9% | -$68.9K | 0.11% | 113 |
|
|
2021
Q2 | $7.02M | Sell |
20,302
-50
| -0.2% | -$17.3K | 0.14% | 119 |
|
|
2021
Q1 | $6.29M | Sell |
20,352
-58
| -0.3% | -$17.9K | 0.15% | 134 |
|
|
2020
Q4 | $5.86M | Buy |
20,410
+180
| +0.9% | +$51.7K | 0.15% | 135 |
|
|
2020
Q3 | $4.53M | Hold |
20,230
| – | – | 0.14% | 139 |
|
|
2020
Q2 | $4.12M | Buy |
20,230
+25
| +0.1% | +$5.09K | 0.13% | 136 |
|
|
2020
Q1 | $3.55M | Buy |
+20,205
| New | +$3.55M | 0.13% | 130 |
|
|
2019
Q2 | – | Sell |
-57
| Closed | -$20K | – | 943 |
|
|
2019
Q1 | $20K | Hold |
57
| – | – | ﹤0.01% | 553 |
|
|
2018
Q4 | $14K | Buy |
+57
| New | +$14K | ﹤0.01% | 554 |
|