UMB Bank’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 | $113K | Buy |
241
+114
| +90% | +$53.3K | ﹤0.01% | 783 |
|
|
2025
Q1 | $46.6K | Buy |
127
+26
| +26% | +$9.53K | ﹤0.01% | 1081 |
|
|
2024
Q4 | $43.9K | Buy |
101
+22
| +28% | +$9.57K | ﹤0.01% | 966 |
|
|
2024
Q3 | $30.7K | Buy |
79
+13
| +20% | +$5.06K | ﹤0.01% | 1038 |
|
|
2024
Q2 | $25.5K | Buy |
66
+30
| +83% | +$11.6K | ﹤0.01% | 999 |
|
|
2024
Q1 | $18.8K | Hold |
36
| – | – | ﹤0.01% | 1100 |
|
|
2023
Q4 | $17.6K | Sell |
36
-3
| -8% | -$1.47K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $15.6K | Sell |
39
-39
| -50% | -$15.6K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $36.7K | Hold |
78
| – | – | ﹤0.01% | 923 |
|
|
2023
Q1 | $42.6K | Hold |
78
| – | – | ﹤0.01% | 878 |
|
|
2022
Q4 | $37K | Buy |
78
+53
| +212% | +$25.1K | ﹤0.01% | 932 |
|
|
2022
Q3 | $10K | Sell |
25
-6
| -19% | -$2.4K | ﹤0.01% | 1324 |
|
|
2022
Q2 | $12K | Hold |
31
| – | – | ﹤0.01% | 1344 |
|
|
2022
Q1 | $12K | Hold |
31
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q4 | $13K | Buy |
+31
| New | +$13K | ﹤0.01% | 1390 |
|
|
2017
Q3 | – | Sell |
-3,464
| Closed | -$996K | – | 325 |
|
|
2017
Q2 | $996K | Buy |
+3,464
| New | +$996K | 0.03% | 200 |
|
|
2015
Q4 | – | Sell |
-1,225
| Closed | -$200K | – | 359 |
|
|
2015
Q3 | $200K | Sell |
1,225
-475
| -28% | -$77.6K | 0.01% | 286 |
|
|
2015
Q2 | $263 | Buy |
+1,700
| New | +$263 | 0.01% | 278 |
|
|
2013
Q4 | – | Sell |
-1,775
| Closed | -$212 | – | 306 |
|
|
2013
Q3 | $212 | Buy |
+1,775
| New | +$212 | 0.01% | 275 |
|