Vontobel Holding’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 | $1.45M | Sell |
3,105
-902
| -23% | -$422K | ﹤0.01% | 506 |
|
|
2025
Q1 | $1.47M | Sell |
4,007
-261
| -6% | -$95.7K | 0.01% | 499 |
|
|
2024
Q4 | $1.86M | Sell |
4,268
-1,132
| -21% | -$492K | 0.01% | 457 |
|
|
2024
Q3 | $2.1M | Sell |
5,400
-8,108
| -60% | -$3.15M | 0.01% | 437 |
|
|
2024
Q2 | $5.21M | Buy |
13,508
+1,136
| +9% | +$438K | 0.02% | 295 |
|
|
2024
Q1 | $6.47M | Buy |
12,372
+1,709
| +16% | +$894K | 0.05% | 270 |
|
|
2023
Q4 | $5.22M | Sell |
10,663
-192
| -2% | -$94.1K | 0.04% | 300 |
|
|
2023
Q3 | $4.34M | Sell |
10,855
-1,115
| -9% | -$445K | 0.04% | 308 |
|
|
2023
Q2 | $5.63M | Buy |
11,970
+9,745
| +438% | +$4.59M | 0.05% | 281 |
|
|
2023
Q1 | $1.21M | Buy |
2,225
+2
| +0.1% | +$1.09K | 0.01% | 533 |
|
|
2022
Q4 | $1.03M | Buy |
2,223
+309
| +16% | +$143K | 0.01% | 571 |
|
|
2022
Q3 | $774K | Buy |
1,914
+639
| +50% | +$258K | 0.01% | 597 |
|
|
2022
Q2 | $499K | Sell |
1,275
-300
| -19% | -$117K | 0.01% | 719 |
|
|
2022
Q1 | $633K | Sell |
1,575
-191
| -11% | -$76.8K | 0.01% | 728 |
|
|
2021
Q4 | $715K | Sell |
1,766
-20
| -1% | -$8.1K | 0.01% | 718 |
|
|
2021
Q3 | $645K | Sell |
1,786
-2,924
| -62% | -$1.06M | 0.01% | 718 |
|
|
2021
Q2 | $1.62M | Sell |
4,710
-864
| -16% | -$297K | 0.01% | 490 |
|
|
2021
Q1 | $1.72M | Sell |
5,574
-49
| -0.9% | -$15.1K | 0.01% | 431 |
|
|
2020
Q4 | $1.78M | Buy |
+5,623
| New | +$1.78M | 0.01% | 394 |
|