WesBanco Bank’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 | $1.38M | Sell |
2,956
-191
| -6% | -$89.4K | 0.04% | 301 |
|
|
2025
Q1 | $1.15M | Sell |
3,147
-227
| -7% | -$83.2K | 0.04% | 288 |
|
|
2024
Q4 | $1.47M | Sell |
3,374
-1,527
| -31% | -$664K | 0.05% | 258 |
|
|
2024
Q3 | $1.91M | Sell |
4,901
-14,919
| -75% | -$5.81M | 0.06% | 217 |
|
|
2024
Q2 | $7.65M | Buy |
19,820
+3,191
| +19% | +$1.23M | 0.29% | 83 |
|
|
2024
Q1 | $8.69M | Sell |
16,629
-169
| -1% | -$88.4K | 0.33% | 72 |
|
|
2023
Q4 | $8.23M | Sell |
16,798
-2,400
| -13% | -$1.18M | 0.47% | 59 |
|
|
2023
Q3 | $7.67M | Buy |
19,198
+1,529
| +9% | +$611K | 0.33% | 73 |
|
|
2023
Q2 | $8.32M | Buy |
17,669
+1,396
| +9% | +$657K | 0.35% | 76 |
|
|
2023
Q1 | $8.88M | Sell |
16,273
-2,734
| -14% | -$1.49M | 0.38% | 72 |
|
|
2022
Q4 | $8.92M | Sell |
19,007
-1,124
| -6% | -$527K | 0.4% | 66 |
|
|
2022
Q3 | $8.08M | Sell |
20,131
-2,909
| -13% | -$1.17M | 0.55% | 51 |
|
|
2022
Q2 | $8.88M | Sell |
23,040
-4,105
| -15% | -$1.58M | 0.39% | 78 |
|
|
2022
Q1 | $10.8M | Buy |
27,145
+3,993
| +17% | +$1.59M | 0.41% | 70 |
|
|
2021
Q4 | $9.55M | Buy |
23,152
+577
| +3% | +$238K | 0.34% | 77 |
|
|
2021
Q3 | $8.15M | Sell |
22,575
-1,157
| -5% | -$418K | 0.31% | 81 |
|
|
2021
Q2 | $8.21M | Sell |
23,732
-619
| -3% | -$214K | 0.31% | 85 |
|
|
2021
Q1 | $7.53M | Buy |
+24,351
| New | +$7.53M | 0.3% | 88 |
|
|
2020
Q3 | $4.93M | Sell |
22,013
-741
| -3% | -$166K | 0.23% | 109 |
|
|
2020
Q2 | $4.63M | Buy |
22,754
+1,078
| +5% | +$219K | 0.23% | 110 |
|
|
2020
Q1 | $3.81M | Buy |
21,676
+8,539
| +65% | +$1.5M | 0.22% | 111 |
|
|
2019
Q4 | $3.33M | Buy |
13,137
+3,993
| +44% | +$1.01M | 0.15% | 138 |
|
|
2019
Q3 | $2.29M | Sell |
9,144
-588
| -6% | -$147K | 0.11% | 160 |
|
|
2019
Q2 | $3.38M | Buy |
9,732
+186
| +2% | +$64.5K | 0.16% | 127 |
|
|
2019
Q1 | $3.33M | Sell |
9,546
-1,076
| -10% | -$375K | 0.17% | 123 |
|
|
2018
Q4 | $2.6M | Sell |
10,622
-818
| -7% | -$200K | 0.15% | 124 |
|
|
2018
Q3 | $3.23M | Sell |
11,440
-1,539
| -12% | -$434K | 0.16% | 132 |
|
|
2018
Q2 | $3.03M | Buy |
+12,979
| New | +$3.03M | 0.16% | 136 |
|