SMFG
Sumitomo Mitsui Financial Group’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Sell |
19,775
-783
| -4% | -$366K | 0.15% | 48 |
|
|
2025
Q1 | $7.54M | Buy |
20,558
+5,931
| +41% | +$2.17M | 0.14% | 49 |
|
|
2024
Q4 | $6.36M | Buy |
14,627
+1,174
| +9% | +$511K | 0.08% | 56 |
|
|
2024
Q3 | $5.23M | Sell |
13,453
-104
| -0.8% | -$40.5K | 0.12% | 53 |
|
|
2024
Q2 | $5.23M | Buy |
13,557
+6,135
| +83% | +$2.37M | 0.16% | 51 |
|
|
2024
Q1 | $3.88M | Buy |
7,422
+4,574
| +161% | +$2.39M | 0.12% | 57 |
|
|
2023
Q4 | $1.4M | Buy |
+2,848
| New | +$1.4M | 0.04% | 80 |
|
|
2018
Q2 | – | Sell |
-580
| Closed | -$118K | – | 140 |
|
|
2018
Q1 | $118K | Buy |
+580
| New | +$118K | 0.01% | 84 |
|