Whittier Trust’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $263K | Sell |
485
-32
| -6% | -$20.4K | ﹤0.01% | 535 |
|
|
2025
Q4 | $336K | Sell |
517
-1
| -0.2% | -$550 | ﹤0.01% | 504 |
|
|
2025
Q3 | $288K | Sell |
518
-173
| -25% | -$88.6K | ﹤0.01% | 523 |
|
|
2025
Q2 | $323K | Sell |
691
-2
| -0.3% | -$827 | ﹤0.01% | 568 |
|
|
2025
Q1 | $254K | Sell |
693
-81
| -10% | -$30.9K | ﹤0.01% | 607 |
|
|
2024
Q4 | $337K | Sell |
774
-325
| -30% | -$126K | ﹤0.01% | 562 |
|
|
2024
Q3 | $428K | Sell |
1,099
-6,165
| -85% | -$2.31M | 0.01% | 531 |
|
|
2024
Q2 | $2.8M | Buy |
7,264
+1,737
| +31% | +$706K | 0.04% | 241 |
|
|
2024
Q1 | $2.89M | Buy |
5,527
+5,120
| +1,258% | +$2.64M | 0.04% | 240 |
|
|
2023
Q4 | $199K | Sell |
407
-71
| -15% | -$29.9K | ﹤0.01% | 643 |
|
|
2023
Q3 | $191K | Buy |
478
+49
| +11% | +$21.4K | ﹤0.01% | 633 |
|
|
2023
Q2 | $202K | Sell |
429
-3
| -0.7% | -$1.47K | ﹤0.01% | 630 |
|
|
2023
Q1 | $236K | Buy |
432
+46
| +12% | +$23.6K | ﹤0.01% | 622 |
|
|
2022
Q4 | $181K | Buy |
386
+78
| +25% | +$33.6K | ﹤0.01% | 674 |
|
|
2022
Q3 | $124K | Sell |
308
-2
| -0.6% | -$805 | ﹤0.01% | 751 |
|
|
2022
Q2 | $119K | Buy |
310
+5
| +2% | +$1.99K | ﹤0.01% | 748 |
|
|
2022
Q1 | $121K | Buy |
305
+165
| +118% | +$62.1K | ﹤0.01% | 780 |
|
|
2021
Q4 | $58K | Hold |
140
| – | – | ﹤0.01% | 947 |
|
|
2021
Q3 | $51K | Hold |
140
| – | – | ﹤0.01% | 931 |
|
|
2021
Q2 | $48K | Hold |
140
| – | – | ﹤0.01% | 966 |
|
|
2021
Q1 | $43K | Buy |
140
+39
| +39% | +$12.1K | ﹤0.01% | 969 |
|
|
2020
Q4 | $29K | Hold |
101
| – | – | ﹤0.01% | 963 |
|
|
2020
Q3 | $23K | Sell |
101
-431
| -81% | -$92.7K | ﹤0.01% | 977 |
|
|
2020
Q2 | $108K | Buy |
532
+409
| +333% | +$87.9K | ﹤0.01% | 659 |
|
|
2020
Q1 | $22K | Sell |
123
-3
| -2% | -$748 | ﹤0.01% | 966 |
|
|
2019
Q4 | $32K | Buy |
126
+123
| +4,100% | +$30.1K | ﹤0.01% | 937 |
|
|
2019
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q1 | $1K | Sell |
3
-40
| -93% | -$12.1K | ﹤0.01% | 1349 |
|
|
2018
Q4 | $11K | Buy |
+43
| New | +$11.9K | ﹤0.01% | 1083 |
|
|
2017
Q2 | – | Sell |
-23
| Closed | -$7K | – | 1327 |
|
|
2017
Q1 | $7K | Buy |
+23
| New | +$6.3K | ﹤0.01% | 1085 |
|
Other funds holding ULTA
VCM
DAM
VPM
Whittier Trust's ULTA Position: Q1 2026 in Review
Whittier Trust reduced its Ulta Beauty (ULTA) stake by 6.2% in Q1 2026, selling an estimated $20.4K and leaving 485 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #535.
Whittier Trust first reported a position in ULTA in Q1 2017 and has held it in 31 quarters since. The position peaked at $2.89M in Q1 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Whittier Trust held 485 shares of Ulta Beauty worth $263K as of Q1 2026.
- Whittier Trust sold 32 Ulta Beauty shares in Q1 2026, an estimated $20.4K.
- Ulta Beauty made up ﹤0.01% of Whittier Trust's portfolio in Q1 2026, its #535 holding.
- Whittier Trust first reported a position in Ulta Beauty in Q1 2017 and has held it in 31 quarters since.
- Whittier Trust's Ulta Beauty position peaked at $2.89M in Q1 2024.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.