Walleye Trading’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,395
| Closed | -$3.44M | – | 1774 |
|
|
2025
Q1 | $3.44M | Sell |
9,395
-10,839
| -54% | -$3.97M | 0.01% | 176 |
|
|
2024
Q4 | $8.8M | Sell |
20,234
-1,906
| -9% | -$829K | 0.02% | 110 |
|
|
2024
Q3 | $8.62M | Sell |
22,140
-10,713
| -33% | -$4.17M | 0.02% | 107 |
|
|
2024
Q2 | $12.7M | Buy |
32,853
+19,192
| +140% | +$7.41M | 0.03% | 78 |
|
|
2024
Q1 | $7.14M | Sell |
13,661
-6,781
| -33% | -$3.55M | 0.02% | 125 |
|
|
2023
Q4 | $10M | Sell |
20,442
-17,112
| -46% | -$8.38M | 0.02% | 111 |
|
|
2023
Q3 | $15M | Buy |
37,554
+31,986
| +574% | +$12.8M | 0.04% | 50 |
|
|
2023
Q2 | $2.62M | Buy |
+5,568
| New | +$2.62M | 0.01% | 143 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2467 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2514 |
|
|
2022
Q3 | – | Sell |
-10,325
| Closed | -$3.98M | – | 2640 |
|
|
2022
Q2 | $3.98M | Buy |
10,325
+8,584
| +493% | +$3.31M | 0.01% | 175 |
|
|
2022
Q1 | $693K | Sell |
1,741
-19,842
| -92% | -$7.9M | ﹤0.01% | 588 |
|
|
2021
Q4 | $8.9M | Buy |
21,583
+7,829
| +57% | +$3.23M | 0.03% | 127 |
|
|
2021
Q3 | $4.96M | Buy |
13,754
+212
| +2% | +$76.5K | 0.02% | 165 |
|
|
2021
Q2 | $4.68M | Sell |
13,542
-1,368
| -9% | -$473K | 0.02% | 155 |
|
|
2021
Q1 | $4.61M | Buy |
14,910
+1,515
| +11% | +$468K | 0.02% | 130 |
|
|
2020
Q4 | $3.85M | Buy |
+13,395
| New | +$3.85M | 0.02% | 139 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1914 |
|
|
2020
Q2 | – | Sell |
-12,692
| Closed | -$2.23M | – | 1824 |
|
|
2020
Q1 | $2.23M | Sell |
12,692
-24,161
| -66% | -$4.25M | 0.02% | 144 |
|
|
2019
Q4 | $9.33M | Buy |
36,853
+10,082
| +38% | +$2.55M | 0.06% | 52 |
|
|
2019
Q3 | $6.71M | Buy |
26,771
+18,004
| +205% | +$4.51M | 0.06% | 37 |
|
|
2019
Q2 | $3.04M | Buy |
8,767
+3,392
| +63% | +$1.18M | 0.03% | 95 |
|
|
2019
Q1 | $1.87M | Sell |
5,375
-5,016
| -48% | -$1.75M | 0.01% | 155 |
|
|
2018
Q4 | $2.54M | Buy |
10,391
+10,209
| +5,609% | +$2.5M | 0.02% | 211 |
|
|
2018
Q3 | $51K | Buy |
182
+52
| +40% | +$14.6K | ﹤0.01% | 1417 |
|
|
2018
Q2 | $30K | Sell |
130
-36,667
| -100% | -$8.46M | ﹤0.01% | 1242 |
|
|
2018
Q1 | $7.52M | Buy |
36,797
+30,720
| +506% | +$6.28M | 0.04% | 94 |
|
|
2017
Q4 | $1.36K | Sell |
6,077
-17,582
| -74% | -$3.93K | 0.01% | 440 |
|
|
2017
Q3 | $5.35K | Buy |
23,659
+20,963
| +778% | +$4.74K | 0.03% | 133 |
|
|
2017
Q2 | $775 | Sell |
2,696
-1,679
| -38% | -$483 | ﹤0.01% | 479 |
|
|
2017
Q1 | $1.25K | Sell |
4,375
-1,123
| -20% | -$320 | 0.01% | 335 |
|
|
2016
Q4 | $1.4M | Buy |
+5,498
| New | +$1.4M | 0.01% | 280 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2409 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2521 |
|
|
2016
Q1 | – | Sell |
-9,941
| Closed | -$1.84M | – | 2517 |
|
|
2015
Q4 | $1.84M | Sell |
9,941
-3,758
| -27% | -$695K | 0.02% | 208 |
|
|
2015
Q3 | $2.24M | Buy |
13,699
+1,068
| +8% | +$174K | 0.02% | 116 |
|
|
2015
Q2 | $1.95M | Sell |
12,631
-2,603
| -17% | -$402K | 0.02% | 169 |
|
|
2015
Q1 | $2.3M | Sell |
15,234
-4,213
| -22% | -$636K | 0.02% | 127 |
|
|
2014
Q4 | $2.49M | Buy |
+19,447
| New | +$2.49M | 0.02% | 163 |
|
|
2014
Q3 | – | Sell |
-27,486
| Closed | -$2.51K | – | 1575 |
|
|
2014
Q2 | $2.51K | Buy |
+27,486
| New | +$2.51K | 0.03% | 64 |
|
|
2014
Q1 | – | Sell |
-11,306
| Closed | -$1.09M | – | 1374 |
|
|
2013
Q4 | $1.09M | Buy |
+11,306
| New | +$1.09M | 0.01% | 316 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1289 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1165 |
|