Whittier Trust’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 | $323K | Sell |
691
-2
| -0.3% | -$936 | ﹤0.01% | 568 |
|
|
2025
Q1 | $254K | Sell |
693
-81
| -10% | -$29.7K | ﹤0.01% | 607 |
|
|
2024
Q4 | $337K | Sell |
774
-325
| -30% | -$141K | ﹤0.01% | 562 |
|
|
2024
Q3 | $428K | Sell |
1,099
-6,165
| -85% | -$2.4M | 0.01% | 531 |
|
|
2024
Q2 | $2.8M | Buy |
7,264
+1,737
| +31% | +$670K | 0.04% | 241 |
|
|
2024
Q1 | $2.89M | Buy |
5,527
+5,120
| +1,258% | +$2.68M | 0.04% | 240 |
|
|
2023
Q4 | $199K | Sell |
407
-71
| -15% | -$34.8K | ﹤0.01% | 643 |
|
|
2023
Q3 | $191K | Buy |
478
+49
| +11% | +$19.6K | ﹤0.01% | 633 |
|
|
2023
Q2 | $202K | Sell |
429
-3
| -0.7% | -$1.41K | ﹤0.01% | 630 |
|
|
2023
Q1 | $236K | Buy |
432
+46
| +12% | +$25.1K | ﹤0.01% | 622 |
|
|
2022
Q4 | $181K | Buy |
386
+78
| +25% | +$36.6K | ﹤0.01% | 674 |
|
|
2022
Q3 | $124K | Sell |
308
-2
| -0.6% | -$805 | ﹤0.01% | 751 |
|
|
2022
Q2 | $119K | Buy |
310
+5
| +2% | +$1.92K | ﹤0.01% | 748 |
|
|
2022
Q1 | $121K | Buy |
305
+165
| +118% | +$65.5K | ﹤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% | +$12K | ﹤0.01% | 969 |
|
|
2020
Q4 | $29K | Hold |
101
| – | – | ﹤0.01% | 963 |
|
|
2020
Q3 | $23K | Sell |
101
-431
| -81% | -$98.1K | ﹤0.01% | 977 |
|
|
2020
Q2 | $108K | Buy |
532
+409
| +333% | +$83K | ﹤0.01% | 659 |
|
|
2020
Q1 | $22K | Sell |
123
-3
| -2% | -$537 | ﹤0.01% | 966 |
|
|
2019
Q4 | $32K | Buy |
126
+123
| +4,100% | +$31.2K | ﹤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% | -$13.3K | ﹤0.01% | 1349 |
|
|
2018
Q4 | $11K | Buy |
+43
| New | +$11K | ﹤0.01% | 1083 |
|
|
2017
Q2 | – | Sell |
-23
| Closed | -$7K | – | 1327 |
|
|
2017
Q1 | $7K | Buy |
+23
| New | +$7K | ﹤0.01% | 1085 |
|