Alberta Investment Management Corp (AIMCo)’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,080
| Closed | -$905K | – | 872 |
|
|
2024
Q4 | $905K | Buy |
+2,080
| New | +$905K | 0.01% | 644 |
|
|
2024
Q2 | – | Sell |
-1,200
| Closed | -$627K | – | 1023 |
|
|
2024
Q1 | $627K | Buy |
1,200
+200
| +20% | +$105K | 0.01% | 767 |
|
|
2023
Q4 | $490K | Hold |
1,000
| – | – | ﹤0.01% | 812 |
|
|
2023
Q3 | $399K | Hold |
1,000
| – | – | ﹤0.01% | 854 |
|
|
2023
Q2 | $471K | Hold |
1,000
| – | – | ﹤0.01% | 961 |
|
|
2023
Q1 | $546K | Sell |
1,000
-9,200
| -90% | -$5.02M | 0.01% | 945 |
|
|
2022
Q4 | $4.78M | Buy |
10,200
+4,700
| +85% | +$2.2M | 0.04% | 433 |
|
|
2022
Q3 | $2.21M | Buy |
+5,500
| New | +$2.21M | 0.02% | 690 |
|
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$402K | – | 811 |
|
|
2017
Q2 | $402K | Sell |
1,400
-6,600
| -83% | -$1.9M | ﹤0.01% | 659 |
|
|
2017
Q1 | $2.28M | Sell |
8,000
-37,000
| -82% | -$10.6M | 0.02% | 422 |
|
|
2016
Q4 | $11.5M | Buy |
+45,000
| New | +$11.5M | 0.1% | 187 |
|
|
2016
Q3 | – | Sell |
-11,050
| Closed | -$2.69M | – | 783 |
|
|
2016
Q2 | $2.69M | Hold |
11,050
| – | – | 0.03% | 366 |
|
|
2016
Q1 | $2.14M | Sell |
11,050
-63,935
| -85% | -$12.4M | 0.03% | 371 |
|
|
2015
Q4 | $13.9M | Sell |
74,985
-34,875
| -32% | -$6.45M | 0.16% | 139 |
|
|
2015
Q3 | $17.9M | Hold |
109,860
| – | – | 0.21% | 108 |
|
|
2015
Q2 | $17M | Sell |
109,860
-20,180
| -16% | -$3.12M | 0.18% | 125 |
|
|
2015
Q1 | $19.6M | Sell |
130,040
-25,440
| -16% | -$3.84M | 0.21% | 108 |
|
|
2014
Q4 | $19.9M | Sell |
155,480
-12,770
| -8% | -$1.63M | 0.21% | 122 |
|
|
2014
Q3 | $19.9M | Buy |
168,250
+34,430
| +26% | +$4.07M | 0.21% | 136 |
|
|
2014
Q2 | $12.2M | Buy |
+133,820
| New | +$12.2M | 0.13% | 237 |
|
|
2014
Q1 | – | Sell |
-3,450
| Closed | -$333K | – | 506 |
|
|
2013
Q4 | $333K | Sell |
3,450
-17,700
| -84% | -$1.71M | ﹤0.01% | 446 |
|
|
2013
Q3 | $2.53M | Buy |
+21,150
| New | +$2.53M | 0.03% | 364 |
|