Raymond James Trust’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.33M | Sell |
3,430
-226
| -6% | -$87.9K | 0.03% | 415 |
|
|
2024
Q2 | $1.41M | Buy |
3,656
+126
| +4% | +$48.6K | 0.03% | 385 |
|
|
2024
Q1 | $1.85M | Buy |
3,530
+228
| +7% | +$119K | 0.04% | 328 |
|
|
2023
Q4 | $1.62M | Buy |
3,302
+544
| +20% | +$267K | 0.04% | 344 |
|
|
2023
Q3 | $1.1M | Buy |
2,758
+769
| +39% | +$307K | 0.03% | 397 |
|
|
2023
Q2 | $936K | Buy |
1,989
+792
| +66% | +$373K | 0.03% | 449 |
|
|
2023
Q1 | $653K | Sell |
1,197
-350
| -23% | -$191K | 0.02% | 535 |
|
|
2022
Q4 | $725K | Buy |
1,547
+66
| +4% | +$30.9K | 0.02% | 478 |
|
|
2022
Q3 | $594K | Buy |
1,481
+18
| +1% | +$7.22K | 0.02% | 524 |
|
|
2022
Q2 | $563K | Sell |
1,463
-321
| -18% | -$124K | 0.02% | 546 |
|
|
2022
Q1 | $711K | Sell |
1,784
-727
| -29% | -$290K | 0.02% | 516 |
|
|
2021
Q4 | $1.04M | Sell |
2,511
-273
| -10% | -$113K | 0.03% | 420 |
|
|
2021
Q3 | $1.01M | Sell |
2,784
-1
| -0% | -$361 | 0.03% | 404 |
|
|
2021
Q2 | $963K | Sell |
2,785
-98
| -3% | -$33.9K | 0.03% | 413 |
|
|
2021
Q1 | $891K | Buy |
2,883
+47
| +2% | +$14.5K | 0.03% | 401 |
|
|
2020
Q4 | $814K | Sell |
2,836
-27
| -0.9% | -$7.75K | 0.03% | 398 |
|
|
2020
Q3 | $642K | Buy |
2,863
+635
| +29% | +$142K | 0.03% | 419 |
|
|
2020
Q2 | $453K | Buy |
+2,228
| New | +$453K | 0.02% | 499 |
|
|
2020
Q1 | – | Sell |
-941
| Closed | -$238K | – | 965 |
|
|
2019
Q4 | $238K | Sell |
941
-163
| -15% | -$41.2K | 0.01% | 812 |
|
|
2019
Q3 | $277K | Buy |
1,104
+71
| +7% | +$17.8K | 0.01% | 697 |
|
|
2019
Q2 | $358K | Buy |
1,033
+128
| +14% | +$44.4K | 0.02% | 551 |
|
|
2019
Q1 | $316K | Buy |
+905
| New | +$316K | 0.02% | 584 |
|
|
2018
Q1 | – | Sell |
-1,092
| Closed | -$244K | – | 761 |
|
|
2017
Q4 | $244K | Sell |
1,092
-6
| -0.5% | -$1.34K | 0.02% | 618 |
|
|
2017
Q3 | $248K | Sell |
1,098
-65
| -6% | -$14.7K | 0.02% | 605 |
|
|
2017
Q2 | $334K | Sell |
1,163
-50
| -4% | -$14.4K | 0.03% | 488 |
|
|
2017
Q1 | $346K | Sell |
1,213
-1,305
| -52% | -$372K | 0.03% | 461 |
|
|
2016
Q4 | $642K | Sell |
2,518
-177
| -7% | -$45.1K | 0.05% | 304 |
|
|
2016
Q3 | $641K | Sell |
2,695
-448
| -14% | -$107K | 0.06% | 299 |
|
|
2016
Q2 | $765K | Buy |
3,143
+166
| +6% | +$40.4K | 0.07% | 258 |
|
|
2016
Q1 | $576K | Buy |
2,977
+1,412
| +90% | +$273K | 0.05% | 297 |
|
|
2015
Q4 | $290K | Buy |
+1,565
| New | +$290K | 0.03% | 464 |
|