Sanibel Captiva Trust Company’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 | $2.83M | Buy |
6,040
+108
| +2% | +$50.5K | 0.09% | 153 |
|
|
2025
Q1 | $2.17M | Sell |
5,932
-190
| -3% | -$69.6K | 0.07% | 161 |
|
|
2024
Q4 | $2.66M | Sell |
6,122
-570
| -9% | -$248K | 0.09% | 147 |
|
|
2024
Q3 | $2.6M | Sell |
6,692
-1,247
| -16% | -$485K | 0.08% | 149 |
|
|
2024
Q2 | $3.06M | Sell |
7,939
-285
| -3% | -$110K | 0.1% | 130 |
|
|
2024
Q1 | $4.3M | Sell |
8,224
-21
| -0.3% | -$11K | 0.15% | 113 |
|
|
2023
Q4 | $4.04M | Buy |
+8,245
| New | +$4.04M | 0.15% | 108 |
|