PNC Financial Services Group’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 | $8.24M | Buy |
17,611
+504
| +3% | +$236K | 0.01% | 570 |
|
|
2025
Q1 | $6.27M | Sell |
17,107
-1,438
| -8% | -$527K | ﹤0.01% | 606 |
|
|
2024
Q4 | $8.07M | Buy |
18,545
+3,775
| +26% | +$1.64M | 0.01% | 549 |
|
|
2024
Q3 | $5.75M | Buy |
14,770
+1,450
| +11% | +$564K | ﹤0.01% | 628 |
|
|
2024
Q2 | $5.14M | Sell |
13,320
-8,683
| -39% | -$3.35M | ﹤0.01% | 633 |
|
|
2024
Q1 | $11.5M | Sell |
22,003
-4,320
| -16% | -$2.26M | 0.01% | 483 |
|
|
2023
Q4 | $12.9M | Buy |
26,323
+7,425
| +39% | +$3.64M | 0.01% | 452 |
|
|
2023
Q3 | $7.55M | Buy |
18,898
+3,040
| +19% | +$1.21M | 0.01% | 534 |
|
|
2023
Q2 | $7.46M | Buy |
15,858
+4,514
| +40% | +$2.12M | 0.01% | 551 |
|
|
2023
Q1 | $6.19M | Buy |
11,344
+778
| +7% | +$425K | 0.01% | 587 |
|
|
2022
Q4 | $4.96M | Buy |
10,566
+633
| +6% | +$297K | ﹤0.01% | 634 |
|
|
2022
Q3 | $3.99M | Buy |
9,933
+504
| +5% | +$202K | ﹤0.01% | 671 |
|
|
2022
Q2 | $3.64M | Sell |
9,429
-504
| -5% | -$194K | ﹤0.01% | 715 |
|
|
2022
Q1 | $3.96M | Sell |
9,933
-1,342
| -12% | -$534K | ﹤0.01% | 736 |
|
|
2021
Q4 | $4.65M | Sell |
11,275
-60
| -0.5% | -$24.7K | ﹤0.01% | 715 |
|
|
2021
Q3 | $4.09M | Buy |
11,335
+927
| +9% | +$335K | ﹤0.01% | 709 |
|
|
2021
Q2 | $3.6M | Buy |
10,408
+116
| +1% | +$40.1K | ﹤0.01% | 743 |
|
|
2021
Q1 | $3.18M | Sell |
10,292
-544
| -5% | -$168K | ﹤0.01% | 737 |
|
|
2020
Q4 | $3.11M | Sell |
10,836
-2,383
| -18% | -$685K | ﹤0.01% | 723 |
|
|
2020
Q3 | $2.96M | Sell |
13,219
-2,073
| -14% | -$465K | ﹤0.01% | 699 |
|
|
2020
Q2 | $3.11M | Sell |
15,292
-351
| -2% | -$71.4K | ﹤0.01% | 684 |
|
|
2020
Q1 | $2.75M | Buy |
15,643
+1,461
| +10% | +$257K | ﹤0.01% | 663 |
|
|
2019
Q4 | $3.59M | Sell |
14,182
-2,947
| -17% | -$746K | ﹤0.01% | 671 |
|
|
2019
Q3 | $4.29M | Sell |
17,129
-5,779
| -25% | -$1.45M | ﹤0.01% | 702 |
|
|
2019
Q2 | $7.95M | Buy |
22,908
+1,232
| +6% | +$427K | 0.01% | 580 |
|
|
2019
Q1 | $7.56M | Sell |
21,676
-436
| -2% | -$152K | 0.01% | 596 |
|
|
2018
Q4 | $5.41M | Buy |
22,112
+47
| +0.2% | +$11.5K | 0.01% | 655 |
|
|
2018
Q3 | $6.23M | Buy |
22,065
+1,701
| +8% | +$480K | 0.01% | 690 |
|
|
2018
Q2 | $4.75M | Buy |
20,364
+3,980
| +24% | +$929K | ﹤0.01% | 778 |
|
|
2018
Q1 | $3.35M | Sell |
16,384
-123
| -0.7% | -$25.1K | ﹤0.01% | 870 |
|
|
2017
Q4 | $3.69M | Sell |
16,507
-1,543
| -9% | -$345K | ﹤0.01% | 838 |
|
|
2017
Q3 | $4.08M | Buy |
18,050
+3,661
| +25% | +$828K | ﹤0.01% | 772 |
|
|
2017
Q2 | $4.14M | Buy |
14,389
+325
| +2% | +$93.4K | ﹤0.01% | 746 |
|
|
2017
Q1 | $4.01M | Buy |
14,064
+1,949
| +16% | +$556K | ﹤0.01% | 746 |
|
|
2016
Q4 | $3.09M | Sell |
12,115
-490
| -4% | -$125K | ﹤0.01% | 831 |
|
|
2016
Q3 | $3M | Buy |
12,605
+1,006
| +9% | +$239K | ﹤0.01% | 814 |
|
|
2016
Q2 | $2.83M | Buy |
11,599
+1,259
| +12% | +$307K | ﹤0.01% | 810 |
|
|
2016
Q1 | $2M | Buy |
10,340
+9,204
| +810% | +$1.78M | ﹤0.01% | 938 |
|
|
2015
Q4 | $210K | Sell |
1,136
-10,571
| -90% | -$1.95M | ﹤0.01% | 2056 |
|
|
2015
Q3 | $1.91M | Buy |
11,707
+10,629
| +986% | +$1.74M | ﹤0.01% | 959 |
|
|
2015
Q2 | $165K | Buy |
1,078
+525
| +95% | +$80.4K | ﹤0.01% | 2350 |
|
|
2015
Q1 | $84K | Buy |
553
+35
| +7% | +$5.32K | ﹤0.01% | 2773 |
|
|
2014
Q4 | $65K | Buy |
518
+253
| +95% | +$31.7K | ﹤0.01% | 2676 |
|
|
2014
Q3 | $31K | Sell |
265
-593
| -69% | -$69.4K | ﹤0.01% | 2886 |
|
|
2014
Q2 | $78K | Sell |
858
-24,508
| -97% | -$2.23M | ﹤0.01% | 2395 |
|
|
2014
Q1 | $2.47M | Sell |
25,366
-7,157
| -22% | -$697K | ﹤0.01% | 776 |
|
|
2013
Q4 | $3.14M | Sell |
32,523
-1,157
| -3% | -$112K | ﹤0.01% | 719 |
|
|
2013
Q3 | $4.02M | Sell |
33,680
-819
| -2% | -$97.8K | 0.01% | 642 |
|
|
2013
Q2 | $3.45M | Buy |
+34,499
| New | +$3.45M | 0.01% | 662 |
|