Truist Financial’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 | $6.42M | Sell |
13,717
-379
| -3% | -$177K | 0.01% | 744 |
|
|
2025
Q1 | $5.17M | Sell |
14,096
-396
| -3% | -$145K | 0.01% | 820 |
|
|
2024
Q4 | $6.3M | Sell |
14,492
-2,335
| -14% | -$1.02M | 0.01% | 733 |
|
|
2024
Q3 | $6.55M | Sell |
16,827
-17,831
| -51% | -$6.94M | 0.01% | 728 |
|
|
2024
Q2 | $13.4M | Sell |
34,658
-2,585
| -7% | -$997K | 0.02% | 504 |
|
|
2024
Q1 | $19.5M | Sell |
37,243
-4,152
| -10% | -$2.17M | 0.03% | 426 |
|
|
2023
Q4 | $20.3M | Sell |
41,395
-19,356
| -32% | -$9.48M | 0.03% | 396 |
|
|
2023
Q3 | $24.3M | Sell |
60,751
-45,383
| -43% | -$18.1M | 0.04% | 349 |
|
|
2023
Q2 | $49.9M | Sell |
106,134
-16,311
| -13% | -$7.68M | 0.08% | 219 |
|
|
2023
Q1 | $66.8M | Buy |
122,445
+2,104
| +2% | +$1.15M | 0.11% | 175 |
|
|
2022
Q4 | $56.4M | Buy |
120,341
+4,393
| +4% | +$2.06M | 0.1% | 191 |
|
|
2022
Q3 | $46.5M | Buy |
115,948
+20,985
| +22% | +$8.42M | 0.09% | 210 |
|
|
2022
Q2 | $36.6M | Buy |
94,963
+42,663
| +82% | +$16.4M | 0.07% | 261 |
|
|
2022
Q1 | $20.8M | Sell |
52,300
-1,532
| -3% | -$610K | 0.03% | 417 |
|
|
2021
Q4 | $22.2M | Sell |
53,832
-5,806
| -10% | -$2.39M | 0.03% | 399 |
|
|
2021
Q3 | $21.5M | Sell |
59,638
-2,529
| -4% | -$913K | 0.04% | 396 |
|
|
2021
Q2 | $21.5M | Buy |
62,167
+2,489
| +4% | +$861K | 0.04% | 411 |
|
|
2021
Q1 | $18.5M | Buy |
59,678
+6,656
| +13% | +$2.06M | 0.03% | 434 |
|
|
2020
Q4 | $15.2M | Buy |
53,022
+21,061
| +66% | +$6.05M | 0.03% | 486 |
|
|
2020
Q3 | $7.16M | Sell |
31,961
-49,113
| -61% | -$11M | 0.02% | 646 |
|
|
2020
Q2 | $16.5M | Buy |
81,074
+60,708
| +298% | +$12.3M | 0.04% | 399 |
|
|
2020
Q1 | $3.58M | Buy |
20,366
+5,868
| +40% | +$1.03M | 0.01% | 764 |
|
|
2019
Q4 | $3.67M | Buy |
+14,498
| New | +$3.67M | 0.01% | 870 |
|
|
2016
Q2 | – | Sell |
-1,038
| Closed | -$201K | – | 888 |
|
|
2016
Q1 | $201K | Sell |
1,038
-186
| -15% | -$36K | 0.01% | 739 |
|
|
2015
Q4 | $227K | Sell |
1,224
-219
| -15% | -$40.6K | 0.01% | 699 |
|
|
2015
Q3 | $236K | Sell |
1,443
-102
| -7% | -$16.7K | 0.01% | 716 |
|
|
2015
Q2 | $239K | Buy |
+1,545
| New | +$239K | 0.01% | 708 |
|