US Bancorp’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 | $5.64M | Buy |
12,061
+132
| +1% | +$61.8K | 0.01% | 573 |
|
|
2025
Q1 | $4.37M | Sell |
11,929
-688
| -5% | -$252K | 0.01% | 611 |
|
|
2024
Q4 | $5.49M | Sell |
12,617
-3,498
| -22% | -$1.52M | 0.01% | 559 |
|
|
2024
Q3 | $6.27M | Sell |
16,115
-748
| -4% | -$291K | 0.01% | 533 |
|
|
2024
Q2 | $6.51M | Sell |
16,863
-480
| -3% | -$185K | 0.01% | 516 |
|
|
2024
Q1 | $9.07M | Buy |
17,343
+804
| +5% | +$420K | 0.01% | 449 |
|
|
2023
Q4 | $8.1M | Buy |
16,539
+4,729
| +40% | +$2.32M | 0.01% | 462 |
|
|
2023
Q3 | $4.72M | Sell |
11,810
-16
| -0.1% | -$6.39K | 0.01% | 554 |
|
|
2023
Q2 | $5.57M | Sell |
11,826
-550
| -4% | -$259K | 0.01% | 530 |
|
|
2023
Q1 | $6.75M | Sell |
12,376
-546
| -4% | -$298K | 0.01% | 489 |
|
|
2022
Q4 | $6.06M | Buy |
12,922
+244
| +2% | +$114K | 0.01% | 508 |
|
|
2022
Q3 | $5.09M | Buy |
12,678
+4,030
| +47% | +$1.62M | 0.01% | 514 |
|
|
2022
Q2 | $3.33M | Sell |
8,648
-549
| -6% | -$212K | 0.01% | 638 |
|
|
2022
Q1 | $3.66M | Sell |
9,197
-886
| -9% | -$353K | 0.01% | 654 |
|
|
2021
Q4 | $4.16M | Sell |
10,083
-185
| -2% | -$76.3K | 0.01% | 646 |
|
|
2021
Q3 | $3.71M | Buy |
10,268
+895
| +10% | +$323K | 0.01% | 652 |
|
|
2021
Q2 | $3.24M | Buy |
9,373
+385
| +4% | +$133K | 0.01% | 709 |
|
|
2021
Q1 | $2.78M | Buy |
8,988
+468
| +5% | +$145K | 0.01% | 733 |
|
|
2020
Q4 | $2.45M | Buy |
8,520
+493
| +6% | +$142K | 0.01% | 733 |
|
|
2020
Q3 | $1.8M | Buy |
8,027
+4,263
| +113% | +$954K | ﹤0.01% | 774 |
|
|
2020
Q2 | $766K | Sell |
3,764
-1,182
| -24% | -$241K | ﹤0.01% | 1083 |
|
|
2020
Q1 | $869K | Sell |
4,946
-3,890
| -44% | -$683K | ﹤0.01% | 955 |
|
|
2019
Q4 | $2.24M | Sell |
8,836
-7,763
| -47% | -$1.97M | 0.01% | 740 |
|
|
2019
Q3 | $4.16M | Sell |
16,599
-594
| -3% | -$149K | 0.01% | 546 |
|
|
2019
Q2 | $5.96M | Sell |
17,193
-156
| -0.9% | -$54.1K | 0.02% | 469 |
|
|
2019
Q1 | $6.05M | Buy |
17,349
+874
| +5% | +$305K | 0.02% | 452 |
|
|
2018
Q4 | $4.03M | Buy |
16,475
+5,358
| +48% | +$1.31M | 0.01% | 516 |
|
|
2018
Q3 | $3.14M | Buy |
11,117
+6,931
| +166% | +$1.96M | 0.01% | 648 |
|
|
2018
Q2 | $977K | Sell |
4,186
-1,713
| -29% | -$400K | ﹤0.01% | 1113 |
|
|
2018
Q1 | $1.21M | Buy |
5,899
+450
| +8% | +$91.9K | ﹤0.01% | 999 |
|
|
2017
Q4 | $1.22M | Buy |
5,449
+1,077
| +25% | +$241K | ﹤0.01% | 1002 |
|
|
2017
Q3 | $988K | Buy |
4,372
+1,275
| +41% | +$288K | ﹤0.01% | 1086 |
|
|
2017
Q2 | $890K | Buy |
3,097
+555
| +22% | +$159K | ﹤0.01% | 1109 |
|
|
2017
Q1 | $726K | Buy |
2,542
+602
| +31% | +$172K | ﹤0.01% | 1222 |
|
|
2016
Q4 | $495K | Buy |
1,940
+62
| +3% | +$15.8K | ﹤0.01% | 1367 |
|
|
2016
Q3 | $447K | Sell |
1,878
-251
| -12% | -$59.7K | ﹤0.01% | 1393 |
|
|
2016
Q2 | $518K | Sell |
2,129
-1,402
| -40% | -$341K | ﹤0.01% | 1299 |
|
|
2016
Q1 | $685K | Sell |
3,531
-177
| -5% | -$34.3K | ﹤0.01% | 1166 |
|
|
2015
Q4 | $686K | Sell |
3,708
-252
| -6% | -$46.6K | ﹤0.01% | 1157 |
|
|
2015
Q3 | $646K | Buy |
3,960
+83
| +2% | +$13.5K | ﹤0.01% | 1178 |
|
|
2015
Q2 | $599K | Sell |
3,877
-415
| -10% | -$64.1K | ﹤0.01% | 1264 |
|
|
2015
Q1 | $648K | Buy |
4,292
+871
| +25% | +$132K | ﹤0.01% | 1232 |
|
|
2014
Q4 | $437K | Buy |
3,421
+953
| +39% | +$122K | ﹤0.01% | 1398 |
|
|
2014
Q3 | $292K | Buy |
2,468
+322
| +15% | +$38.1K | ﹤0.01% | 1577 |
|
|
2014
Q2 | $196K | Buy |
2,146
+1,017
| +90% | +$92.9K | ﹤0.01% | 1808 |
|
|
2014
Q1 | $110K | Buy |
1,129
+62
| +6% | +$6.04K | ﹤0.01% | 2055 |
|
|
2013
Q4 | $103K | Sell |
1,067
-2,228
| -68% | -$215K | ﹤0.01% | 2088 |
|
|
2013
Q3 | $393K | Sell |
3,295
-591
| -15% | -$70.5K | ﹤0.01% | 1364 |
|
|
2013
Q2 | $389K | Buy |
+3,886
| New | +$389K | ﹤0.01% | 1299 |
|