Pensionfund Sabic’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $916K | Hold |
2,500
| – | – | 0.27% | 158 |
|
|
2024
Q4 | $1.09M | Hold |
2,500
| – | – | 0.29% | 153 |
|
|
2024
Q3 | $973K | Hold |
2,500
| – | – | 0.3% | 146 |
|
|
2024
Q2 | $965K | Hold |
2,500
| – | – | 0.28% | 151 |
|
|
2024
Q1 | $1.31M | Sell |
2,500
-100
| -4% | -$52.3K | 0.39% | 111 |
|
|
2023
Q4 | $1.27M | Hold |
2,600
| – | – | 0.4% | 117 |
|
|
2023
Q3 | $1.04M | Hold |
2,600
| – | – | 0.37% | 135 |
|
|
2023
Q2 | $1.22M | Hold |
2,600
| – | – | 0.41% | 120 |
|
|
2023
Q1 | $1.42M | Sell |
2,600
-1,000
| -28% | -$546K | 0.49% | 74 |
|
|
2022
Q4 | $1.69M | Hold |
3,600
| – | – | 0.55% | 64 |
|
|
2022
Q3 | $1.44M | Buy |
+3,600
| New | +$1.44M | 0.51% | 75 |
|
|
2017
Q2 | – | Sell |
-5,700
| Closed | -$1.63M | – | 223 |
|
|
2017
Q1 | $1.63M | Buy |
+5,700
| New | +$1.63M | 0.5% | 86 |
|