Zurich Cantonal 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 | $13.1M | Buy |
27,954
+16,180
| +137% | +$7.57M | 0.03% | 403 |
|
|
2025
Q1 | $4.32M | Buy |
11,774
+1,243
| +12% | +$456K | 0.01% | 612 |
|
|
2024
Q4 | $4.58M | Buy |
10,531
+138
| +1% | +$60K | 0.01% | 615 |
|
|
2024
Q3 | $4.04M | Sell |
10,393
-1,996
| -16% | -$777K | 0.01% | 626 |
|
|
2024
Q2 | $4.78M | Sell |
12,389
-21,103
| -63% | -$8.14M | 0.02% | 558 |
|
|
2024
Q1 | $17.5M | Buy |
33,492
+23,843
| +247% | +$12.5M | 0.06% | 287 |
|
|
2023
Q4 | $4.73M | Sell |
9,649
-1,141
| -11% | -$559K | 0.02% | 550 |
|
|
2023
Q3 | $4.31M | Sell |
10,790
-1,893
| -15% | -$756K | 0.02% | 541 |
|
|
2023
Q2 | $5.97M | Sell |
12,683
-15,934
| -56% | -$7.5M | 0.03% | 466 |
|
|
2023
Q1 | $15.6M | Buy |
28,617
+2,216
| +8% | +$1.21M | 0.08% | 246 |
|
|
2022
Q4 | $12.4M | Buy |
26,401
+3,533
| +15% | +$1.66M | 0.07% | 277 |
|
|
2022
Q3 | $9.17M | Buy |
22,868
+11,751
| +106% | +$4.71M | 0.05% | 325 |
|
|
2022
Q2 | $4.29M | Buy |
11,117
+2,657
| +31% | +$1.02M | 0.03% | 509 |
|
|
2022
Q1 | $3.37M | Sell |
8,460
-5,012
| -37% | -$2M | 0.02% | 609 |
|
|
2021
Q4 | $5.56M | Buy |
13,472
+2,580
| +24% | +$1.06M | 0.03% | 496 |
|
|
2021
Q3 | $3.93M | Sell |
10,892
-209
| -2% | -$75.4K | 0.02% | 574 |
|
|
2021
Q2 | $3.84M | Buy |
11,101
+390
| +4% | +$135K | 0.02% | 560 |
|
|
2021
Q1 | $3.31M | Sell |
10,711
-532
| -5% | -$165K | 0.02% | 580 |
|
|
2020
Q4 | $3.23M | Buy |
11,243
+1,466
| +15% | +$421K | 0.02% | 604 |
|
|
2020
Q3 | $2.19M | Buy |
9,777
+2,412
| +33% | +$540K | 0.02% | 672 |
|
|
2020
Q2 | $1.5M | Sell |
7,365
-6,006
| -45% | -$1.22M | 0.01% | 711 |
|
|
2020
Q1 | $2.35M | Buy |
13,371
+1,201
| +10% | +$211K | 0.02% | 562 |
|
|
2019
Q4 | $3.08M | Sell |
12,170
-2,684
| -18% | -$679K | 0.02% | 551 |
|
|
2019
Q3 | $3.72M | Buy |
14,854
+3,257
| +28% | +$816K | 0.03% | 480 |
|
|
2019
Q2 | $4.02M | Buy |
11,597
+69
| +0.6% | +$23.9K | 0.03% | 461 |
|
|
2019
Q1 | $4.02M | Sell |
11,528
-1,619
| -12% | -$565K | 0.04% | 453 |
|
|
2018
Q4 | $3.22M | Sell |
13,147
-1,133
| -8% | -$277K | 0.03% | 480 |
|
|
2018
Q3 | $4.03M | Buy |
14,280
+1,724
| +14% | +$486K | 0.03% | 475 |
|
|
2018
Q2 | $2.93M | Buy |
12,556
+756
| +6% | +$176K | 0.03% | 555 |
|
|
2018
Q1 | $2.41M | Hold |
11,800
| – | – | 0.02% | 591 |
|
|
2017
Q4 | $2.64M | Hold |
11,800
| – | – | 0.02% | 569 |
|
|
2017
Q3 | $2.67M | Buy |
11,800
+457
| +4% | +$103K | 0.02% | 557 |
|
|
2017
Q2 | $3.26M | Sell |
11,343
-736
| -6% | -$211K | 0.03% | 501 |
|
|
2017
Q1 | $3.45M | Sell |
12,079
-2,434
| -17% | -$694K | 0.03% | 497 |
|
|
2016
Q4 | $3.7M | Sell |
14,513
-1,085
| -7% | -$277K | 0.04% | 466 |
|
|
2016
Q3 | $3.71M | Buy |
15,598
+8,500
| +120% | +$2.02M | 0.04% | 467 |
|
|
2016
Q2 | $1.73M | Sell |
7,098
-254
| -3% | -$61.9K | 0.02% | 569 |
|
|
2016
Q1 | $1.42M | Buy |
7,352
+621
| +9% | +$120K | 0.02% | 627 |
|
|
2015
Q4 | $1.25M | Sell |
6,731
-3,068
| -31% | -$567K | 0.02% | 656 |
|
|
2015
Q3 | $1.6M | Sell |
9,799
-19,023
| -66% | -$3.11M | 0.02% | 582 |
|
|
2015
Q2 | $4.45M | Buy |
28,822
+2,735
| +10% | +$422K | 0.06% | 312 |
|
|
2015
Q1 | $3.94M | Buy |
26,087
+20,861
| +399% | +$3.15M | 0.05% | 345 |
|
|
2014
Q4 | $668K | Buy |
5,226
+800
| +18% | +$102K | 0.02% | 630 |
|
|
2014
Q3 | $523K | Hold |
4,426
| – | – | 0.02% | 675 |
|
|
2014
Q2 | $405K | Hold |
4,426
| – | – | 0.01% | 776 |
|
|
2014
Q1 | $431K | Buy |
4,426
+1,211
| +38% | +$118K | 0.01% | 738 |
|
|
2013
Q4 | $310K | Buy |
3,215
+107
| +3% | +$10.3K | 0.01% | 752 |
|
|
2013
Q3 | $371K | Hold |
3,108
| – | – | 0.01% | 693 |
|
|
2013
Q2 | $311K | Buy |
+3,108
| New | +$311K | 0.01% | 711 |
|