Westpac Banking Corp’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 | $5.02M | Buy |
10,734
+10,027
| +1,418% | +$4.69M | 0.34% | 72 |
|
|
2025
Q1 | $259K | Hold |
707
| – | – | 0.02% | 305 |
|
|
2024
Q4 | $307K | Hold |
707
| – | – | 0.02% | 322 |
|
|
2024
Q3 | $275K | Sell |
707
-130
| -16% | -$50.6K | 0.02% | 343 |
|
|
2024
Q2 | $323K | Buy |
837
+222
| +36% | +$85.7K | 0.03% | 286 |
|
|
2024
Q1 | $322K | Sell |
615
-1,947
| -76% | -$1.02M | 0.02% | 297 |
|
|
2023
Q4 | $1.26M | Buy |
2,562
+1,074
| +72% | +$526K | 0.1% | 178 |
|
|
2023
Q3 | $594K | Buy |
1,488
+79
| +6% | +$31.6K | 0.04% | 287 |
|
|
2023
Q2 | $663K | Sell |
1,409
-14,548
| -91% | -$6.85M | 0.05% | 297 |
|
|
2023
Q1 | $8.71M | Sell |
15,957
-969
| -6% | -$529K | 0.12% | 220 |
|
|
2022
Q4 | $7.94M | Buy |
16,926
+381
| +2% | +$179K | 0.12% | 226 |
|
|
2022
Q3 | $6.64M | Sell |
16,545
-341
| -2% | -$137K | 0.1% | 265 |
|
|
2022
Q2 | $6.51M | Sell |
16,886
-274
| -2% | -$106K | 0.08% | 311 |
|
|
2022
Q1 | $6.83M | Buy |
17,160
+11,501
| +203% | +$4.58M | 0.08% | 323 |
|
|
2021
Q4 | $2.33M | Buy |
5,659
+960
| +20% | +$396K | 0.02% | 541 |
|
|
2021
Q3 | $1.7M | Sell |
4,699
-1,896
| -29% | -$684K | 0.02% | 616 |
|
|
2021
Q2 | $2.28M | Buy |
6,595
+342
| +5% | +$118K | 0.02% | 581 |
|
|
2021
Q1 | $1.93M | Buy |
6,253
+600
| +11% | +$186K | 0.02% | 567 |
|
|
2020
Q4 | $1.62M | Hold |
5,653
| – | – | 0.02% | 609 |
|
|
2020
Q3 | $1.27M | Hold |
5,653
| – | – | 0.02% | 618 |
|
|
2020
Q2 | $1.15M | Hold |
5,653
| – | – | 0.02% | 613 |
|
|
2020
Q1 | $993K | Hold |
5,653
| – | – | 0.02% | 595 |
|
|
2019
Q4 | $1.43M | Hold |
5,653
| – | – | 0.02% | 614 |
|
|
2019
Q3 | $1.42M | Hold |
5,653
| – | – | 0.02% | 585 |
|
|
2019
Q2 | $1.96M | Buy |
5,653
+1,833
| +48% | +$636K | 0.03% | 452 |
|
|
2019
Q1 | $1.33M | Hold |
3,820
| – | – | 0.02% | 500 |
|
|
2018
Q4 | $935K | Hold |
3,820
| – | – | 0.02% | 588 |
|
|
2018
Q3 | $1.08M | Hold |
3,820
| – | – | 0.02% | 529 |
|
|
2018
Q2 | $892K | Hold |
3,820
| – | – | 0.02% | 521 |
|
|
2018
Q1 | $780K | Hold |
3,820
| – | – | 0.02% | 539 |
|
|
2017
Q4 | $854K | Hold |
3,820
| – | – | 0.02% | 498 |
|
|
2017
Q3 | $864K | Sell |
3,820
-171
| -4% | -$38.7K | 0.02% | 535 |
|
|
2017
Q2 | $1.15M | Buy |
3,991
+444
| +13% | +$128K | 0.03% | 492 |
|
|
2017
Q1 | $1.01M | Hold |
3,547
| – | – | 0.01% | 646 |
|
|
2016
Q4 | $944K | Hold |
3,547
| – | – | 0.01% | 584 |
|
|
2016
Q3 | $844K | Buy |
3,547
+28
| +0.8% | +$6.66K | 0.01% | 588 |
|
|
2016
Q2 | $857K | Buy |
3,519
+788
| +29% | +$192K | 0.01% | 613 |
|
|
2016
Q1 | $529K | Hold |
2,731
| – | – | 0.01% | 658 |
|
|
2015
Q4 | $505K | Sell |
2,731
-293
| -10% | -$54.2K | 0.01% | 678 |
|
|
2015
Q3 | $494K | Sell |
3,024
-755
| -20% | -$123K | 0.01% | 637 |
|
|
2015
Q2 | $584K | Sell |
3,779
-178
| -4% | -$27.5K | 0.01% | 535 |
|
|
2015
Q1 | $676K | Buy |
3,957
+300
| +8% | +$51.3K | 0.01% | 683 |
|
|
2014
Q4 | $468K | Hold |
3,657
| – | – | ﹤0.01% | 767 |
|
|
2014
Q3 | $432K | Sell |
3,657
-2,360
| -39% | -$279K | ﹤0.01% | 779 |
|
|
2014
Q2 | $550K | Buy |
6,017
+420
| +8% | +$38.4K | 0.01% | 726 |
|
|
2014
Q1 | $546K | Buy |
5,597
+4,440
| +384% | +$433K | 0.01% | 696 |
|
|
2013
Q4 | $112K | Sell |
1,157
-2,500
| -68% | -$241K | ﹤0.01% | 894 |
|
|
2013
Q3 | $437K | Sell |
3,657
-71
| -2% | -$8.48K | 0.01% | 760 |
|
|
2013
Q2 | $350K | Buy |
+3,728
| New | +$350K | 0.01% | 804 |
|