Regions Financial Corp’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 | $3.24M | Buy |
6,932
+2,514
| +57% | +$1.18M | 0.02% | 289 |
|
|
2025
Q1 | $1.62M | Buy |
4,418
+80
| +2% | +$29.3K | 0.01% | 400 |
|
|
2024
Q4 | $1.89M | Sell |
4,338
-169
| -4% | -$73.5K | 0.01% | 378 |
|
|
2024
Q3 | $1.75M | Buy |
4,507
+586
| +15% | +$228K | 0.01% | 399 |
|
|
2024
Q2 | $1.51M | Sell |
3,921
-326
| -8% | -$126K | 0.01% | 410 |
|
|
2024
Q1 | $2.22M | Buy |
4,247
+306
| +8% | +$160K | 0.02% | 354 |
|
|
2023
Q4 | $1.93M | Buy |
3,941
+3,177
| +416% | +$1.56M | 0.02% | 373 |
|
|
2023
Q3 | $305K | Sell |
764
-599
| -44% | -$239K | ﹤0.01% | 678 |
|
|
2023
Q2 | $641K | Buy |
1,363
+491
| +56% | +$231K | 0.01% | 544 |
|
|
2023
Q1 | $476K | Buy |
872
+329
| +61% | +$180K | ﹤0.01% | 600 |
|
|
2022
Q4 | $255K | Sell |
543
-14
| -3% | -$6.58K | ﹤0.01% | 732 |
|
|
2022
Q3 | $223K | Sell |
557
-5
| -0.9% | -$2K | ﹤0.01% | 742 |
|
|
2022
Q2 | $217K | Sell |
562
-211
| -27% | -$81.5K | ﹤0.01% | 793 |
|
|
2022
Q1 | $308K | Sell |
773
-177
| -19% | -$70.5K | ﹤0.01% | 755 |
|
|
2021
Q4 | $392K | Buy |
950
+4
| +0.4% | +$1.65K | ﹤0.01% | 700 |
|
|
2021
Q3 | $341K | Sell |
946
-29
| -3% | -$10.5K | ﹤0.01% | 723 |
|
|
2021
Q2 | $337K | Sell |
975
-106
| -10% | -$36.6K | ﹤0.01% | 718 |
|
|
2021
Q1 | $334K | Buy |
1,081
+58
| +6% | +$17.9K | ﹤0.01% | 685 |
|
|
2020
Q4 | $294K | Buy |
1,023
+30
| +3% | +$8.62K | ﹤0.01% | 679 |
|
|
2020
Q3 | $222K | Sell |
993
-2,997
| -75% | -$670K | ﹤0.01% | 717 |
|
|
2020
Q2 | $812K | Buy |
3,990
+2,345
| +143% | +$477K | 0.01% | 440 |
|
|
2020
Q1 | $289K | Buy |
1,645
+766
| +87% | +$135K | ﹤0.01% | 600 |
|
|
2019
Q4 | $223K | Sell |
879
-1,419
| -62% | -$360K | ﹤0.01% | 761 |
|
|
2019
Q3 | $576K | Sell |
2,298
-718
| -24% | -$180K | 0.01% | 500 |
|
|
2019
Q2 | $1.05M | Buy |
3,016
+46
| +2% | +$16K | 0.01% | 397 |
|
|
2019
Q1 | $1.04M | Buy |
2,970
+977
| +49% | +$341K | 0.01% | 400 |
|
|
2018
Q4 | $488K | Buy |
1,993
+245
| +14% | +$60K | 0.01% | 515 |
|
|
2018
Q3 | $493K | Buy |
1,748
+1,151
| +193% | +$325K | 0.01% | 566 |
|
|
2018
Q2 | $139K | Buy |
597
+31
| +5% | +$7.22K | ﹤0.01% | 930 |
|
|
2018
Q1 | $116K | Sell |
566
-74
| -12% | -$15.2K | ﹤0.01% | 993 |
|
|
2017
Q4 | $143K | Buy |
+640
| New | +$143K | ﹤0.01% | 944 |
|
|
2017
Q3 | – | Sell |
-730
| Closed | -$209K | – | 909 |
|
|
2017
Q2 | $209K | Sell |
730
-3,650
| -83% | -$1.05M | ﹤0.01% | 841 |
|
|
2017
Q1 | $1.25M | Buy |
4,380
+1,139
| +35% | +$325K | 0.01% | 441 |
|
|
2016
Q4 | $826K | Buy |
3,241
+967
| +43% | +$246K | 0.01% | 560 |
|
|
2016
Q3 | $541K | Buy |
+2,274
| New | +$541K | 0.01% | 636 |
|
|
2014
Q2 | – | Sell |
-16,975
| Closed | -$1.65M | – | 1137 |
|
|
2014
Q1 | $1.65M | Sell |
16,975
-5,565
| -25% | -$542K | 0.02% | 419 |
|
|
2013
Q4 | $2.18M | Sell |
22,540
-1,459
| -6% | -$141K | 0.03% | 332 |
|
|
2013
Q3 | $2.87M | Sell |
23,999
-2,237
| -9% | -$267K | 0.04% | 256 |
|
|
2013
Q2 | $2.63M | Buy |
+26,236
| New | +$2.63M | 0.04% | 252 |
|