Trust Investment Advisors’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 | – | Sell |
-1,585
| Closed | -$581K | – | 141 |
|
|
2025
Q1 | $581K | Buy |
1,585
+35
| +2% | +$12.8K | 0.37% | 67 |
|
|
2024
Q4 | $674K | Sell |
1,550
-28
| -2% | -$12.2K | 0.43% | 66 |
|
|
2024
Q3 | $614K | Buy |
1,578
+87
| +6% | +$33.9K | 0.39% | 72 |
|
|
2024
Q2 | $575K | Buy |
1,491
+37
| +3% | +$14.3K | 0.37% | 72 |
|
|
2024
Q1 | $760K | Sell |
1,454
-2
| -0.1% | -$1.05K | 0.55% | 64 |
|
|
2023
Q4 | $713K | Buy |
1,456
+19
| +1% | +$9.31K | 0.56% | 67 |
|
|
2023
Q3 | $574K | Sell |
1,437
-43
| -3% | -$17.2K | 0.49% | 71 |
|
|
2023
Q2 | $696K | Buy |
1,480
+83
| +6% | +$39.1K | 0.56% | 66 |
|
|
2023
Q1 | $762K | Sell |
1,397
-835
| -37% | -$456K | 0.68% | 56 |
|
|
2022
Q4 | $1.05M | Buy |
2,232
+271
| +14% | +$127K | 0.99% | 45 |
|
|
2022
Q3 | $787K | Sell |
1,961
-135
| -6% | -$54.2K | 0.82% | 55 |
|
|
2022
Q2 | $808K | Sell |
2,096
-25
| -1% | -$9.64K | 0.78% | 55 |
|
|
2022
Q1 | $845K | Buy |
2,121
+23
| +1% | +$9.16K | 0.69% | 59 |
|
|
2021
Q4 | $865K | Buy |
2,098
+33
| +2% | +$13.6K | 0.68% | 60 |
|
|
2021
Q3 | $745K | Buy |
2,065
+43
| +2% | +$15.5K | 0.67% | 64 |
|
|
2021
Q2 | $699K | Sell |
2,022
-153
| -7% | -$52.9K | 0.62% | 66 |
|
|
2021
Q1 | $672K | Buy |
2,175
+134
| +7% | +$41.4K | 0.66% | 64 |
|
|
2020
Q4 | $586K | Sell |
2,041
-93
| -4% | -$26.7K | 0.59% | 62 |
|
|
2020
Q3 | $478K | Sell |
2,134
-316
| -13% | -$70.8K | 0.56% | 64 |
|
|
2020
Q2 | $498K | Hold |
2,450
| – | – | 0.64% | 61 |
|
|
2020
Q1 | $430K | Sell |
2,450
-30
| -1% | -$5.27K | 0.71% | 56 |
|
|
2019
Q4 | $628K | Sell |
2,480
-20
| -0.8% | -$5.07K | 0.78% | 53 |
|
|
2019
Q3 | $627K | Hold |
2,500
| – | – | 0.81% | 52 |
|
|
2019
Q2 | $867K | Sell |
2,500
-370
| -13% | -$128K | 1.09% | 43 |
|
|
2019
Q1 | $1M | Sell |
2,870
-150
| -5% | -$52.3K | 1.18% | 35 |
|
|
2018
Q4 | $739K | Sell |
3,020
-100
| -3% | -$24.5K | 0.93% | 46 |
|
|
2018
Q3 | $880K | Sell |
3,120
-230
| -7% | -$64.9K | 0.9% | 53 |
|
|
2018
Q2 | $782K | Buy |
3,350
+80
| +2% | +$18.7K | 0.86% | 54 |
|
|
2018
Q1 | $668K | Buy |
3,270
+730
| +29% | +$149K | 0.77% | 57 |
|
|
2017
Q4 | $568K | Sell |
2,540
-850
| -25% | -$190K | 0.63% | 65 |
|
|
2017
Q3 | $766K | Sell |
3,390
-275
| -8% | -$62.1K | 0.87% | 52 |
|
|
2017
Q2 | $1.05M | Sell |
3,665
-200
| -5% | -$57.5K | 1.13% | 43 |
|
|
2017
Q1 | $1.1M | Buy |
3,865
+25
| +0.7% | +$7.13K | 1.18% | 43 |
|
|
2016
Q4 | $979K | Sell |
3,840
-40
| -1% | -$10.2K | 1.11% | 45 |
|
|
2016
Q3 | $923K | Buy |
3,880
+2,250
| +138% | +$535K | 1.05% | 50 |
|
|
2016
Q2 | $397K | Sell |
1,630
-2,675
| -62% | -$652K | 0.47% | 78 |
|
|
2016
Q1 | $834K | Hold |
4,305
| – | – | 0.94% | 50 |
|
|
2015
Q4 | $796K | Buy |
4,305
+2,305
| +115% | +$426K | 0.96% | 44 |
|
|
2015
Q3 | $327K | Buy |
+2,000
| New | +$327K | 0.37% | 80 |
|