US Bancorp’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
Q3 | $6.37M | Sell |
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|
2025
Q2 | $5.64M | Buy |
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|
2025
Q1 | $4.37M | Sell |
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|
2024
Q4 | $5.49M | Sell |
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|
2024
Q3 | $6.27M | Sell |
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|
2024
Q2 | $6.51M | Sell |
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|
2024
Q1 | $9.07M | Buy |
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|
2023
Q4 | $8.1M | Buy |
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|
2023
Q3 | $4.72M | Sell |
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|
2023
Q2 | $5.57M | Sell |
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|
2023
Q1 | $6.75M | Sell |
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|
2022
Q4 | $6.06M | Buy |
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|
2022
Q3 | $5.09M | Buy |
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|
2022
Q2 | $3.33M | Sell |
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|
2022
Q1 | $3.66M | Sell |
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|
2021
Q4 | $4.16M | Sell |
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|
2021
Q3 | $3.71M | Buy |
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|
2021
Q2 | $3.24M | Buy |
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|
2021
Q1 | $2.78M | Buy |
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|
2020
Q4 | $2.45M | Buy |
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|
2020
Q3 | $1.8M | Buy |
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|
2020
Q2 | $766K | Sell |
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|
2020
Q1 | $869K | Sell |
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|
2019
Q4 | $2.24M | Sell |
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|
2019
Q3 | $4.16M | Sell |
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|
2019
Q2 | $5.96M | Sell |
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|
2019
Q1 | $6.05M | Buy |
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|
2018
Q4 | $4.03M | Buy |
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|
2018
Q3 | $3.14M | Buy |
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|
2018
Q2 | $977K | Sell |
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|
2018
Q1 | $1.21M | Buy |
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|
2017
Q4 | $1.22M | Buy |
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|
2017
Q3 | $988K | Buy |
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|
2017
Q2 | $890K | Buy |
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|
2017
Q1 | $726K | Buy |
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|
2016
Q4 | $495K | Buy |
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|
2016
Q3 | $447K | Sell |
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|
2016
Q2 | $518K | Sell |
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|
2016
Q1 | $685K | Sell |
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|
2015
Q4 | $686K | Sell |
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|
2015
Q3 | $646K | Buy |
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|
2015
Q2 | $599K | Sell |
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|
2015
Q1 | $648K | Buy |
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|
2014
Q4 | $437K | Buy |
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|
2014
Q3 | $292K | Buy |
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|
2014
Q2 | $196K | Buy |
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|
2014
Q1 | $110K | Buy |
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|
2013
Q4 | $103K | Sell |
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|
2013
Q3 | $393K | Sell |
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|
2013
Q2 | $389K | Buy |
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