Raymond James Trust’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.33M | Sell |
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|
2024
Q2 | $1.41M | Buy |
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|
2024
Q1 | $1.85M | Buy |
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|
2023
Q4 | $1.62M | Buy |
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|
2023
Q3 | $1.1M | Buy |
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|
2023
Q2 | $936K | Buy |
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|
2023
Q1 | $653K | Sell |
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|
2022
Q4 | $725K | Buy |
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|
2022
Q3 | $594K | Buy |
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|
2022
Q2 | $563K | Sell |
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|
2022
Q1 | $711K | Sell |
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|
2021
Q4 | $1.03M | Sell |
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|
2021
Q3 | $1M | Sell |
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|
2021
Q2 | $963K | Sell |
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|
2021
Q1 | $891K | Buy |
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|
2020
Q4 | $814K | Sell |
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|
2020
Q3 | $642K | Buy |
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|
2020
Q2 | $453K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $238K | Sell |
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|
2019
Q3 | $277K | Buy |
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|
2019
Q2 | $358K | Buy |
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|
2019
Q1 | $316K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $244K | Sell |
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|
2017
Q3 | $248K | Sell |
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|
2017
Q2 | $334K | Sell |
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|
2017
Q1 | $346K | Sell |
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|
2016
Q4 | $642K | Sell |
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|
2016
Q3 | $641K | Sell |
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|
2016
Q2 | $765K | Buy |
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|
2016
Q1 | $576K | Buy |
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|
2015
Q4 | $290K | Buy |
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