SVB Wealth’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 | – | Sell |
-145
| Closed | -$53.1K | – | 1558 |
|
|
2025
Q1 | $53.1K | Buy |
+145
| New | +$53.1K | ﹤0.01% | 530 |
|
|
2018
Q2 | – | Sell |
-5,481
| Closed | -$1.12M | – | 461 |
|
|
2018
Q1 | $1.12M | Buy |
5,481
+461
| +9% | +$94.2K | 0.04% | 245 |
|
|
2017
Q4 | $1.12M | Sell |
5,020
-18
| -0.4% | -$4.03K | 0.04% | 242 |
|
|
2017
Q3 | $1.14M | Sell |
5,038
-5,574
| -53% | -$1.26M | 0.04% | 244 |
|
|
2017
Q2 | $3.05M | Buy |
10,612
+4,850
| +84% | +$1.39M | 0.12% | 145 |
|
|
2017
Q1 | $1.64M | Sell |
5,762
-346
| -6% | -$98.7K | 0.07% | 200 |
|
|
2016
Q4 | $1.56M | Sell |
6,108
-433
| -7% | -$110K | 0.06% | 204 |
|
|
2016
Q3 | $1.56M | Sell |
6,541
-1,233
| -16% | -$294K | 0.06% | 207 |
|
|
2016
Q2 | $1.89M | Sell |
7,774
-3,272
| -30% | -$797K | 0.08% | 195 |
|
|
2016
Q1 | $2.14M | Buy |
+11,046
| New | +$2.14M | 0.09% | 184 |
|
|
2015
Q3 | – | Sell |
-2,200
| Closed | -$340K | – | 571 |
|
|
2015
Q2 | $340K | Sell |
2,200
-1,070
| -33% | -$165K | 0.01% | 466 |
|
|
2015
Q1 | $493K | Sell |
3,270
-1,975
| -38% | -$298K | 0.02% | 418 |
|
|
2014
Q4 | $671K | Buy |
+5,245
| New | +$671K | 0.02% | 356 |
|