Smithfield Trust’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 | $87K | Hold |
188
| – | – | ﹤0.01% | 471 |
|
|
2025
Q1 | $70K | Hold |
188
| – | – | ﹤0.01% | 500 |
|
|
2024
Q4 | $81K | Hold |
188
| – | – | ﹤0.01% | 478 |
|
|
2024
Q3 | $73K | Hold |
188
| – | – | ﹤0.01% | 503 |
|
|
2024
Q2 | $73K | Hold |
188
| – | – | ﹤0.01% | 488 |
|
|
2024
Q1 | $99K | Buy |
188
+3
| +2% | +$1.58K | 0.01% | 454 |
|
|
2023
Q4 | $91K | Sell |
185
-450
| -71% | -$221K | 0.01% | 451 |
|
|
2023
Q3 | $255K | Sell |
635
-1
| -0.2% | -$402 | 0.02% | 266 |
|
|
2023
Q2 | $299K | Buy |
636
+144
| +29% | +$67.7K | 0.02% | 253 |
|
|
2023
Q1 | $268K | Sell |
492
-91
| -16% | -$49.6K | 0.02% | 259 |
|
|
2022
Q4 | $272K | Hold |
583
| – | – | 0.02% | 252 |
|
|
2022
Q3 | $233K | Buy |
583
+202
| +53% | +$80.7K | 0.02% | 254 |
|
|
2022
Q2 | $146K | Buy |
381
+226
| +146% | +$86.6K | 0.01% | 339 |
|
|
2022
Q1 | $61K | Hold |
155
| – | – | ﹤0.01% | 531 |
|
|
2021
Q4 | $64K | Hold |
155
| – | – | ﹤0.01% | 530 |
|
|
2021
Q3 | $56K | Hold |
155
| – | – | ﹤0.01% | 541 |
|
|
2021
Q2 | $53K | Hold |
155
| – | – | ﹤0.01% | 544 |
|
|
2021
Q1 | $48K | Hold |
155
| – | – | ﹤0.01% | 565 |
|
|
2020
Q4 | $45K | Hold |
155
| – | – | ﹤0.01% | 543 |
|
|
2020
Q3 | $34K | Hold |
155
| – | – | ﹤0.01% | 567 |
|
|
2020
Q2 | $31K | Sell |
155
-2
| -1% | -$400 | ﹤0.01% | 560 |
|
|
2020
Q1 | $28K | Hold |
157
| – | – | ﹤0.01% | 521 |
|
|
2019
Q4 | $40K | Hold |
157
| – | – | ﹤0.01% | 550 |
|
|
2019
Q3 | $40K | Sell |
157
-460
| -75% | -$117K | ﹤0.01% | 565 |
|
|
2019
Q2 | $214K | Sell |
617
-30
| -5% | -$10.4K | 0.02% | 256 |
|
|
2019
Q1 | $226K | Buy |
647
+120
| +23% | +$41.9K | 0.02% | 229 |
|
|
2018
Q4 | $129K | Buy |
527
+285
| +118% | +$69.8K | 0.02% | 310 |
|
|
2018
Q3 | $68K | Hold |
242
| – | – | 0.01% | 474 |
|
|
2018
Q2 | $56K | Sell |
242
-11
| -4% | -$2.55K | 0.01% | 516 |
|
|
2018
Q1 | $52K | Sell |
253
-106
| -30% | -$21.8K | 0.01% | 508 |
|
|
2017
Q4 | $81K | Sell |
359
-51
| -12% | -$11.5K | 0.01% | 452 |
|
|
2017
Q3 | $93K | Sell |
410
-664
| -62% | -$151K | 0.01% | 412 |
|
|
2017
Q2 | $309K | Sell |
1,074
-30
| -3% | -$8.63K | 0.05% | 211 |
|
|
2017
Q1 | $315K | Hold |
1,104
| – | – | 0.05% | 201 |
|
|
2016
Q4 | $281K | Sell |
1,104
-96
| -8% | -$24.4K | 0.05% | 222 |
|
|
2016
Q3 | $286K | Sell |
1,200
-340
| -22% | -$81K | 0.05% | 201 |
|
|
2016
Q2 | $375K | Sell |
1,540
-80
| -5% | -$19.5K | 0.07% | 163 |
|
|
2016
Q1 | $314K | Sell |
1,620
-10
| -0.6% | -$1.94K | 0.06% | 187 |
|
|
2015
Q4 | $302K | Sell |
1,630
-40
| -2% | -$7.41K | 0.06% | 195 |
|
|
2015
Q3 | $273K | Sell |
1,670
-60
| -3% | -$9.81K | 0.06% | 212 |
|
|
2015
Q2 | $267K | Sell |
1,730
-30
| -2% | -$4.63K | 0.05% | 226 |
|
|
2015
Q1 | $265K | Buy |
+1,760
| New | +$265K | 0.05% | 259 |
|