Vestcor Inc’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 | $979K | Buy |
2,093
+770
| +58% | +$360K | 0.03% | 498 |
|
|
2025
Q1 | $485K | Buy |
1,323
+2
| +0.2% | +$733 | 0.02% | 682 |
|
|
2024
Q4 | $575K | Sell |
1,321
-2,050
| -61% | -$892K | 0.02% | 629 |
|
|
2024
Q3 | $1.31M | Sell |
3,371
-796
| -19% | -$310K | 0.04% | 390 |
|
|
2024
Q2 | $1.61M | Sell |
4,167
-10,600
| -72% | -$4.09M | 0.05% | 318 |
|
|
2024
Q1 | $7.72M | Buy |
14,767
+3,735
| +34% | +$1.95M | 0.26% | 91 |
|
|
2023
Q4 | $5.41M | Buy |
11,032
+6,591
| +148% | +$3.23M | 0.18% | 121 |
|
|
2023
Q3 | $1.77M | Sell |
4,441
-230
| -5% | -$91.9K | 0.07% | 295 |
|
|
2023
Q2 | $2.2M | Sell |
4,671
-3,047
| -39% | -$1.43M | 0.08% | 261 |
|
|
2023
Q1 | $4.21M | Buy |
7,718
+1,576
| +26% | +$860K | 0.15% | 154 |
|
|
2022
Q4 | $2.88M | Sell |
6,142
-3,948
| -39% | -$1.85M | 0.11% | 213 |
|
|
2022
Q3 | $4.05M | Buy |
10,090
+8
| +0.1% | +$3.21K | 0.15% | 148 |
|
|
2022
Q2 | $3.89M | Buy |
10,082
+7,448
| +283% | +$2.87M | 0.14% | 163 |
|
|
2022
Q1 | $1.05M | Buy |
2,634
+1,997
| +314% | +$795K | 0.04% | 467 |
|
|
2021
Q4 | $263K | Sell |
637
-133
| -17% | -$54.9K | 0.01% | 782 |
|
|
2021
Q3 | $278K | Sell |
770
-128
| -14% | -$46.2K | 0.01% | 756 |
|
|
2021
Q2 | $311K | Sell |
898
-151
| -14% | -$52.3K | 0.01% | 756 |
|
|
2021
Q1 | $324K | Sell |
1,049
-24
| -2% | -$7.41K | 0.01% | 715 |
|
|
2020
Q4 | $308K | Sell |
1,073
-96
| -8% | -$27.6K | 0.01% | 635 |
|
|
2020
Q3 | $262K | Sell |
1,169
-47
| -4% | -$10.5K | 0.01% | 608 |
|
|
2020
Q2 | $247K | Sell |
1,216
-8
| -0.7% | -$1.63K | 0.01% | 556 |
|
|
2020
Q1 | $215K | Buy |
1,224
+233
| +24% | +$40.9K | 0.01% | 604 |
|
|
2019
Q4 | $251K | Buy |
+991
| New | +$251K | 0.01% | 647 |
|