Trust Investment Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $581K | Buy |
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|
2024
Q4 | $674K | Sell |
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|
2024
Q3 | $614K | Buy |
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|
2024
Q2 | $575K | Buy |
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|
2024
Q1 | $760K | Sell |
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|
2023
Q4 | $713K | Buy |
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|
2023
Q3 | $574K | Sell |
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|
2023
Q2 | $696K | Buy |
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|
2023
Q1 | $762K | Sell |
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|
2022
Q4 | $1.05M | Buy |
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|
2022
Q3 | $787K | Sell |
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|
2022
Q2 | $808K | Sell |
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|
2022
Q1 | $845K | Buy |
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|
2021
Q4 | $865K | Buy |
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|
2021
Q3 | $745K | Buy |
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|
2021
Q2 | $699K | Sell |
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|
2021
Q1 | $672K | Buy |
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|
2020
Q4 | $586K | Sell |
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|
2020
Q3 | $478K | Sell |
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|
2020
Q2 | $498K | Hold |
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|
2020
Q1 | $430K | Sell |
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|
2019
Q4 | $628K | Sell |
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|
2019
Q3 | $627K | Hold |
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|
2019
Q2 | $867K | Sell |
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|
2019
Q1 | $1M | Sell |
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|
2018
Q4 | $739K | Sell |
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|
2018
Q3 | $880K | Sell |
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|
2018
Q2 | $782K | Buy |
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|
2018
Q1 | $668K | Buy |
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|
2017
Q4 | $568K | Sell |
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|
2017
Q3 | $766K | Sell |
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|
2017
Q2 | $1.05M | Sell |
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|
2017
Q1 | $1.1M | Buy |
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|
2016
Q4 | $979K | Sell |
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|
2016
Q3 | $923K | Buy |
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|
2016
Q2 | $397K | Sell |
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|
2016
Q1 | $834K | Hold |
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|
2015
Q4 | $796K | Buy |
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|
2015
Q3 | $327K | Buy |
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