Sandy Spring Bank’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 | $367 | Buy |
+1
| New | +$367 | ﹤0.01% | 1141 |
|
|
2022
Q3 | – | Sell |
-8
| Closed | -$3K | – | 1186 |
|
|
2022
Q2 | $3K | Hold |
8
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q1 | $3K | Hold |
8
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q4 | $3K | Hold |
8
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q3 | $3K | Hold |
8
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q2 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 1055 |
|
|
2021
Q1 | – | Sell |
-6
| Closed | -$2K | – | 1041 |
|
|
2020
Q4 | $2K | Sell |
6
-1
| -14% | -$333 | ﹤0.01% | 898 |
|
|
2020
Q3 | $2K | Sell |
7
-26
| -79% | -$7.43K | ﹤0.01% | 809 |
|
|
2020
Q2 | $7K | Hold |
33
| – | – | ﹤0.01% | 741 |
|
|
2020
Q1 | $6K | Sell |
33
-61
| -65% | -$11.1K | ﹤0.01% | 741 |
|
|
2019
Q4 | $24K | Buy |
94
+61
| +185% | +$15.6K | ﹤0.01% | 587 |
|
|
2019
Q3 | $8K | Hold |
33
| – | – | ﹤0.01% | 753 |
|
|
2019
Q2 | $11K | Hold |
33
| – | – | ﹤0.01% | 704 |
|
|
2019
Q1 | $12K | Buy |
+33
| New | +$12K | ﹤0.01% | 658 |
|
|
2016
Q2 | – | Sell |
-137
| Closed | -$27K | – | 944 |
|
|
2016
Q1 | $27K | Buy |
137
+72
| +111% | +$14.2K | ﹤0.01% | 536 |
|
|
2015
Q4 | $12K | Hold |
65
| – | – | ﹤0.01% | 621 |
|
|
2015
Q3 | $11K | Hold |
65
| – | – | ﹤0.01% | 637 |
|
|
2015
Q2 | $10K | Buy |
+65
| New | +$10K | ﹤0.01% | 703 |
|
|
2014
Q2 | – | Sell |
-128
| Closed | -$12K | – | 820 |
|
|
2014
Q1 | $12K | Hold |
128
| – | – | ﹤0.01% | 554 |
|
|
2013
Q4 | $12K | Hold |
128
| – | – | ﹤0.01% | 545 |
|
|
2013
Q3 | $15K | Hold |
128
| – | – | ﹤0.01% | 508 |
|
|
2013
Q2 | $13K | Buy |
+128
| New | +$13K | ﹤0.01% | 501 |
|