Wilmington Savings Fund Society’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 | $168K | Buy |
360
+139
| +63% | +$65K | ﹤0.01% | 856 |
|
|
2025
Q1 | $81K | Sell |
221
-29
| -12% | -$10.6K | ﹤0.01% | 1075 |
|
|
2024
Q4 | $109K | Sell |
250
-26
| -9% | -$11.3K | ﹤0.01% | 1019 |
|
|
2024
Q3 | $107K | Sell |
276
-1,150
| -81% | -$447K | ﹤0.01% | 1007 |
|
|
2024
Q2 | $550K | Buy |
+1,426
| New | +$550K | 0.02% | 250 |
|
|
2019
Q4 | – | Sell |
-900
| Closed | -$226K | – | 352 |
|
|
2019
Q3 | $226K | Hold |
900
| – | – | 0.01% | 312 |
|
|
2019
Q2 | $312K | Hold |
900
| – | – | 0.02% | 294 |
|
|
2019
Q1 | $314K | Sell |
900
-18
| -2% | -$6.28K | 0.02% | 294 |
|
|
2018
Q4 | $224K | Buy |
918
+18
| +2% | +$4.39K | 0.01% | 316 |
|
|
2018
Q3 | $254K | Sell |
900
-22
| -2% | -$6.21K | 0.01% | 317 |
|
|
2018
Q2 | $215K | Buy |
+922
| New | +$215K | 0.01% | 338 |
|
|
2018
Q1 | – | Sell |
-922
| Closed | -$206K | – | 351 |
|
|
2017
Q4 | $206K | Hold |
922
| – | – | 0.01% | 330 |
|
|
2017
Q3 | $208K | Buy |
+922
| New | +$208K | 0.01% | 321 |
|