Tower Research Capital (TRC)’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 | $1.77M | Buy |
3,773
+2,472
| +190% | +$1.16M | 0.05% | 341 |
|
|
2025
Q1 | $471K | Sell |
1,301
-1,884
| -59% | -$682K | 0.01% | 868 |
|
|
2024
Q4 | $1.39M | Sell |
3,185
-3,036
| -49% | -$1.32M | 0.03% | 482 |
|
|
2024
Q3 | $2.42M | Buy |
6,221
+4,648
| +295% | +$1.81M | 0.06% | 222 |
|
|
2024
Q2 | $607K | Sell |
1,573
-1,044
| -40% | -$403K | 0.01% | 1170 |
|
|
2024
Q1 | $1.37M | Sell |
2,617
-4,978
| -66% | -$2.6M | 0.03% | 396 |
|
|
2023
Q4 | $3.72M | Buy |
7,595
+4,591
| +153% | +$2.25M | 0.05% | 335 |
|
|
2023
Q3 | $1.2M | Buy |
3,004
+1,683
| +127% | +$672K | 0.04% | 467 |
|
|
2023
Q2 | $622K | Sell |
1,321
-981
| -43% | -$462K | 0.02% | 828 |
|
|
2023
Q1 | $1.26M | Buy |
2,302
+283
| +14% | +$154K | 0.04% | 345 |
|
|
2022
Q4 | $947K | Sell |
2,019
-3,520
| -64% | -$1.65M | 0.04% | 398 |
|
|
2022
Q3 | $2.22M | Buy |
5,539
+2,610
| +89% | +$1.05M | 0.04% | 385 |
|
|
2022
Q2 | $1.13M | Sell |
2,929
-4,536
| -61% | -$1.75M | 0.03% | 623 |
|
|
2022
Q1 | $2.97M | Buy |
7,465
+4,413
| +145% | +$1.76M | 0.03% | 465 |
|
|
2021
Q4 | $1.26M | Buy |
3,052
+2,251
| +281% | +$929K | 0.02% | 584 |
|
|
2021
Q3 | $290K | Sell |
801
-108
| -12% | -$39.1K | 0.01% | 1445 |
|
|
2021
Q2 | $314K | Sell |
909
-3,410
| -79% | -$1.18M | 0.01% | 1570 |
|
|
2021
Q1 | $1.34M | Buy |
4,319
+634
| +17% | +$196K | 0.02% | 630 |
|
|
2020
Q4 | $1.06M | Buy |
3,685
+1,561
| +73% | +$448K | 0.03% | 492 |
|
|
2020
Q3 | $476K | Buy |
2,124
+707
| +50% | +$158K | 0.01% | 1731 |
|
|
2020
Q2 | $288K | Buy |
1,417
+46
| +3% | +$9.35K | 0.01% | 1481 |
|
|
2020
Q1 | $241K | Buy |
+1,371
| New | +$241K | 0.01% | 670 |
|
|
2019
Q4 | – | Sell |
-3,857
| Closed | -$967K | – | 4389 |
|
|
2019
Q3 | $967K | Buy |
+3,857
| New | +$967K | 0.07% | 301 |
|
|
2019
Q2 | – | Sell |
-1,702
| Closed | -$593K | – | 4319 |
|
|
2019
Q1 | $593K | Buy |
1,702
+1,263
| +288% | +$440K | 0.04% | 504 |
|
|
2018
Q4 | $107K | Buy |
+439
| New | +$107K | 0.01% | 932 |
|
|
2018
Q3 | – | Sell |
-3,187
| Closed | -$744K | – | 4262 |
|
|
2018
Q2 | $744K | Buy |
+3,187
| New | +$744K | 0.04% | 462 |
|
|
2018
Q1 | – | Sell |
-1,562
| Closed | -$349K | – | 3903 |
|
|
2017
Q4 | $349K | Buy |
1,562
+1,123
| +256% | +$251K | 0.05% | 388 |
|
|
2017
Q3 | $99K | Buy |
439
+253
| +136% | +$57.1K | 0.01% | 1368 |
|
|
2017
Q2 | $53K | Buy |
186
+172
| +1,229% | +$49K | 0.01% | 726 |
|
|
2017
Q1 | $4K | Sell |
14
-1,234
| -99% | -$353K | ﹤0.01% | 2350 |
|
|
2016
Q4 | $318K | Buy |
+1,248
| New | +$318K | 0.03% | 478 |
|
|
2016
Q3 | – | Sell |
-676
| Closed | -$165K | – | 4470 |
|
|
2016
Q2 | $165K | Buy |
676
+523
| +342% | +$128K | 0.02% | 785 |
|
|
2016
Q1 | $30K | Sell |
153
-201
| -57% | -$39.4K | ﹤0.01% | 1071 |
|
|
2015
Q4 | $65K | Sell |
354
-1,338
| -79% | -$246K | 0.01% | 440 |
|
|
2015
Q3 | $276K | Buy |
1,692
+1,691
| +169,100% | +$276K | 0.03% | 228 |
|
|
2015
Q2 | $0 | Sell |
1
-479
| -100% | – | ﹤0.01% | 5077 |
|
|
2015
Q1 | $72K | Buy |
480
+380
| +380% | +$57K | 0.01% | 1180 |
|
|
2014
Q4 | $13K | Sell |
100
-1,442
| -94% | -$187K | ﹤0.01% | 1927 |
|
|
2014
Q3 | $182K | Buy |
1,542
+1,204
| +356% | +$142K | 0.02% | 568 |
|
|
2014
Q2 | $31K | Buy |
338
+318
| +1,590% | +$29.2K | ﹤0.01% | 1586 |
|
|
2014
Q1 | $2K | Sell |
20
-2,684
| -99% | -$268K | ﹤0.01% | 3916 |
|
|
2013
Q4 | $261K | Buy |
2,704
+2,397
| +781% | +$231K | 0.04% | 394 |
|
|
2013
Q3 | $37K | Sell |
307
-191
| -38% | -$23K | ﹤0.01% | 2187 |
|
|
2013
Q2 | $50K | Buy |
+498
| New | +$50K | ﹤0.01% | 938 |
|