SouthState Corp’s Ulta Beauty ULTA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.29M	Buy	9,180 +540	+6%	+$253K	0.19%	108
2025 Q1	$3.17M	Buy	8,640 +655	+8%	+$240K	0.14%	117
2024 Q4	$3.47M	Buy	7,985 +2	+0%	+$870	0.23%	90
2024 Q3	$3.11M	Buy	7,983 +222	+3%	+$86.4K	0.21%	96
2024 Q2	$2.99M	Buy	7,761 +246	+3%	+$94.9K	0.22%	93
2024 Q1	$3.93M	Buy	7,515 +84	+1%	+$43.9K	0.31%	79
2023 Q4	$3.64M	Sell	7,431 -12	-0.2%	-$5.88K	0.31%	78
2023 Q3	$2.97M	Buy	7,443 +143	+2%	+$57.1K	0.28%	82
2023 Q2	$3.44M	Buy	7,300 +47	+0.6%	+$22.1K	0.31%	82
2023 Q1	$3.96M	Sell	7,253 -36	-0.5%	-$19.6K	0.37%	74
2022 Q4	$3.42M	Buy	7,289 +150	+2%	+$70.4K	0.32%	79
2022 Q3	$2.86M	Sell	7,139 -3	-0%	-$1.2K	0.29%	83
2022 Q2	$2.75M	Buy	7,142 +20	+0.3%	+$7.71K	0.26%	90
2022 Q1	$2.84M	Sell	7,122 -427	-6%	-$170K	0.23%	97
2021 Q4	$3.11M	Sell	7,549 -202	-3%	-$83.3K	0.24%	93
2021 Q3	$2.8M	Buy	7,751 +41	+0.5%	+$14.8K	0.24%	94
2021 Q2	$2.67M	Buy	7,710 +150	+2%	+$51.9K	0.23%	95
2021 Q1	$2.34M	Buy	7,560 +400	+6%	+$124K	0.22%	96
2020 Q4	$2.06M	Buy	7,160 +354	+5%	+$102K	0.2%	100
2020 Q3	$1.52M	Sell	6,806 -346	-5%	-$77.5K	0.16%	111
2020 Q2	$1.46M	Buy	7,152 +1,791	+33%	+$364K	0.18%	104
2020 Q1	$942K	Buy	5,361 +1,092	+26%	+$192K	0.14%	119
2019 Q4	$1.08M	Buy	4,269 +128	+3%	+$32.4K	0.12%	129
2019 Q3	$1.04M	Buy	4,141 +130	+3%	+$32.6K	0.13%	127
2019 Q2	$1.39M	Buy	4,011 +125	+3%	+$43.4K	0.16%	112
2019 Q1	$1.36M	Buy	3,886 +95	+3%	+$33.1K	0.14%	116
2018 Q4	$928K	Buy	3,791 +1,033	+37%	+$253K	0.11%	139
2018 Q3	$778K	Buy	2,758 +936	+51%	+$264K	0.08%	156
2018 Q2	$425K	Sell	1,822 -2,711	-60%	-$632K	0.05%	205
2018 Q1	$926K	Buy	+4,533	New	+$926K	0.11%	145