TIAA FSB’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $11.9M | Sell |
25,388
-4,364
| -15% | -$2.05M | 0.04% | 155 |
|
|
2023
Q1 | $16.2M | Buy |
29,752
+5,421
| +22% | +$2.96M | 0.06% | 130 |
|
|
2022
Q4 | $11.4M | Buy |
24,331
+21,066
| +645% | +$9.88M | 0.04% | 148 |
|
|
2022
Q3 | $1.31M | Sell |
3,265
-2,497
| -43% | -$1M | 0.01% | 268 |
|
|
2022
Q2 | $2.22M | Sell |
5,762
-24,583
| -81% | -$9.48M | 0.01% | 236 |
|
|
2022
Q1 | $12M | Sell |
30,345
-4,944
| -14% | -$1.96M | 0.04% | 148 |
|
|
2021
Q4 | $14.5M | Sell |
35,289
-778
| -2% | -$320K | 0.05% | 138 |
|
|
2021
Q3 | $13M | Sell |
36,067
-15,847
| -31% | -$5.72M | 0.05% | 139 |
|
|
2021
Q2 | $18M | Sell |
51,914
-344
| -0.7% | -$119K | 0.06% | 116 |
|
|
2021
Q1 | $16.2M | Buy |
52,258
+27,031
| +107% | +$8.36M | 0.06% | 122 |
|
|
2020
Q4 | $7.24M | Buy |
+25,227
| New | +$7.24M | 0.03% | 168 |
|