Synovus Financial’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $867K | Sell |
1,585
-54
| -3% | -$27.7K | 0.01% | 552 |
|
|
2025
Q2 | $767K | Sell |
1,639
-1,619
| -50% | -$669K | 0.01% | 554 |
|
|
2025
Q1 | $1.19M | Buy |
3,258
+1,119
| +52% | +$426K | 0.02% | 446 |
|
|
2024
Q4 | $930K | Sell |
2,139
-417
| -16% | -$162K | 0.01% | 494 |
|
|
2024
Q3 | $995K | Buy |
2,556
+126
| +5% | +$47.3K | 0.01% | 510 |
|
|
2024
Q2 | $938K | Buy |
2,430
+192
| +9% | +$78K | 0.01% | 467 |
|
|
2024
Q1 | $1.17M | Sell |
2,238
-1,088
| -33% | -$562K | 0.02% | 424 |
|
|
2023
Q4 | $1.63M | Sell |
3,326
-3,008
| -47% | -$1.27M | 0.02% | 348 |
|
|
2023
Q3 | $2.53M | Sell |
6,334
-210
| -3% | -$91.8K | 0.03% | 302 |
|
|
2023
Q2 | $3.08M | Sell |
6,544
-336
| -5% | -$165K | 0.03% | 271 |
|
|
2023
Q1 | $3.75M | Buy |
6,880
+423
| +7% | +$217K | 0.04% | 230 |
|
|
2022
Q4 | $3.03M | Sell |
6,457
-368
| -5% | -$159K | 0.03% | 269 |
|
|
2022
Q3 | $2.73M | Buy |
6,825
+72
| +1% | +$29K | 0.03% | 264 |
|
|
2022
Q2 | $2.6M | Buy |
6,753
+95
| +1% | +$37.8K | 0.03% | 272 |
|
|
2022
Q1 | $2.64M | Buy |
6,658
+218
| +3% | +$82.1K | 0.03% | 281 |
|
|
2021
Q4 | $2.65M | Buy |
6,440
+33
| +0.5% | +$12.8K | 0.03% | 280 |
|
|
2021
Q3 | $2.31M | Sell |
6,407
-486
| -7% | -$176K | 0.02% | 285 |
|
|
2021
Q2 | $2.38M | Buy |
6,893
+1,039
| +18% | +$341K | 0.02% | 276 |
|
|
2021
Q1 | $1.81M | Sell |
5,854
-157
| -3% | -$48.8K | 0.02% | 289 |
|
|
2020
Q4 | $1.73M | Buy |
6,011
+393
| +7% | +$99.4K | 0.02% | 301 |
|
|
2020
Q3 | $1.25M | Buy |
5,618
+30
| +0.5% | +$6.46K | 0.02% | 320 |
|
|
2020
Q2 | $1.14M | Sell |
5,588
-15,787
| -74% | -$3.39M | 0.02% | 307 |
|
|
2020
Q1 | $3.76M | Buy |
21,375
+2,808
| +15% | +$700K | 0.05% | 185 |
|
|
2019
Q4 | $4.71M | Buy |
18,567
+1,513
| +9% | +$370K | 0.06% | 146 |
|
|
2019
Q3 | $4.29M | Buy |
17,054
+1,683
| +11% | +$516K | 0.06% | 145 |
|
|
2019
Q2 | $5.33M | Sell |
15,371
-2,334
| -13% | -$807K | 0.08% | 131 |
|
|
2019
Q1 | $6.16M | Buy |
17,705
+120
| +0.7% | +$36.3K | 0.1% | 123 |
|
|
2018
Q4 | $4.29M | Sell |
17,585
-2,304
| -12% | -$637K | 0.08% | 141 |
|
|
2018
Q3 | $5.6M | Buy |
19,889
+318
| +2% | +$81.1K | 0.09% | 131 |
|
|
2018
Q2 | $4.57M | Buy |
19,571
+454
| +2% | +$110K | 0.08% | 147 |
|
|
2018
Q1 | $3.9M | Buy |
19,117
+3,429
| +22% | +$742K | 0.07% | 146 |
|
|
2017
Q4 | $3.5M | Buy |
15,688
+9,869
| +170% | +$2.09M | 0.06% | 150 |
|
|
2017
Q3 | $1.31M | Buy |
5,819
+3,982
| +217% | +$959K | 0.02% | 248 |
|
|
2017
Q2 | $521K | Sell |
1,837
-255
| -12% | -$74.4K | 0.01% | 407 |
|
|
2017
Q1 | $592K | Buy |
2,092
+854
| +69% | +$234K | 0.01% | 333 |
|
|
2016
Q4 | $314K | Sell |
1,238
-71
| -5% | -$17.7K | 0.01% | 422 |
|
|
2016
Q3 | $310K | Sell |
1,309
-94
| -7% | -$23.8K | 0.01% | 423 |
|
|
2016
Q2 | $339K | Sell |
1,403
-1
| -0.1% | -$218 | 0.01% | 400 |
|
|
2016
Q1 | $273K | Buy |
1,404
+765
| +120% | +$133K | 0.01% | 425 |
|
|
2015
Q4 | $121K | Buy |
+639
| New | +$110K | ﹤0.01% | 520 |
|
Other funds holding ULTA
