TIAA Trust, National Association’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 | $454K | Sell |
971
-8
| -0.8% | -$3.74K | ﹤0.01% | 473 |
|
|
2025
Q1 | $359K | Sell |
979
-125
| -11% | -$45.8K | ﹤0.01% | 502 |
|
|
2024
Q4 | $480K | Sell |
1,104
-48
| -4% | -$20.9K | ﹤0.01% | 456 |
|
|
2024
Q3 | $448K | Sell |
1,152
-243
| -17% | -$94.6K | ﹤0.01% | 462 |
|
|
2024
Q2 | $538K | Sell |
1,395
-24,322
| -95% | -$9.39M | ﹤0.01% | 415 |
|
|
2024
Q1 | $13.4M | Sell |
25,717
-7,713
| -23% | -$4.03M | 0.04% | 163 |
|
|
2023
Q4 | $16.4M | Buy |
33,430
+28,943
| +645% | +$14.2M | 0.05% | 136 |
|
|
2023
Q3 | $1.79M | Buy |
+4,487
| New | +$1.79M | 0.01% | 266 |
|