Bank of Montreal’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 | $32.6M | Buy |
69,688
+17,216
| +33% | +$8.05M | 0.02% | 533 |
|
|
2025
Q1 | $19.2M | Sell |
52,472
-17,384
| -25% | -$6.37M | 0.01% | 669 |
|
|
2024
Q4 | $30.4M | Sell |
69,856
-18,918
| -21% | -$8.23M | 0.01% | 556 |
|
|
2024
Q3 | $35.9M | Sell |
88,774
-43,024
| -33% | -$17.4M | 0.02% | 543 |
|
|
2024
Q2 | $51.3M | Buy |
131,798
+16,338
| +14% | +$6.35M | 0.01% | 440 |
|
|
2024
Q1 | $62.9M | Sell |
115,460
-11,942
| -9% | -$6.5M | 0.02% | 365 |
|
|
2023
Q4 | $62.4M | Buy |
127,402
+72,461
| +132% | +$35.5M | 0.02% | 369 |
|
|
2023
Q3 | $22.8M | Sell |
54,941
-22,129
| -29% | -$9.17M | 0.01% | 619 |
|
|
2023
Q2 | $36.3M | Buy |
77,070
+28,372
| +58% | +$13.4M | 0.01% | 455 |
|
|
2023
Q1 | $26.6M | Sell |
48,698
-16,059
| -25% | -$8.77M | 0.01% | 533 |
|
|
2022
Q4 | $30.4M | Sell |
64,757
-5,227
| -7% | -$2.45M | 0.01% | 495 |
|
|
2022
Q3 | $29.9K | Buy |
69,984
+5,436
| +8% | +$2.32K | 0.01% | 471 |
|
|
2022
Q2 | $26.1K | Buy |
64,548
+18,249
| +39% | +$7.38K | 0.01% | 557 |
|
|
2022
Q1 | $18.6M | Sell |
46,299
-16,143
| -26% | -$6.5M | 0.01% | 716 |
|
|
2021
Q4 | $25.4M | Sell |
62,442
-180,353
| -74% | -$73.3M | 0.01% | 647 |
|
|
2021
Q3 | $92.2M | Buy |
242,795
+109,982
| +83% | +$41.7M | 0.04% | 341 |
|
|
2021
Q2 | $45.7M | Buy |
132,813
+90,985
| +218% | +$31.3M | 0.02% | 514 |
|
|
2021
Q1 | $13.4M | Sell |
41,828
-19,522
| -32% | -$6.25M | 0.01% | 782 |
|
|
2020
Q4 | $17.8M | Buy |
61,350
+15,765
| +35% | +$4.58M | 0.01% | 677 |
|
|
2020
Q3 | $10.3M | Sell |
45,585
-65,496
| -59% | -$14.8M | 0.01% | 774 |
|
|
2020
Q2 | $21.4M | Buy |
111,081
+81,534
| +276% | +$15.7M | 0.02% | 524 |
|
|
2020
Q1 | $4.77M | Sell |
29,547
-10,302
| -26% | -$1.66M | 0.01% | 919 |
|
|
2019
Q4 | $10.1M | Sell |
39,849
-8,724
| -18% | -$2.21M | 0.01% | 854 |
|
|
2019
Q3 | $12.2M | Sell |
48,573
-24,054
| -33% | -$6.03M | 0.01% | 723 |
|
|
2019
Q2 | $25.2M | Buy |
72,627
+23,675
| +48% | +$8.21M | 0.02% | 535 |
|
|
2019
Q1 | $17.1M | Buy |
48,952
+7,308
| +18% | +$2.55M | 0.01% | 608 |
|
|
2018
Q4 | $10.2M | Sell |
41,644
-8,925
| -18% | -$2.19M | 0.01% | 725 |
|
|
2018
Q3 | $14.3M | Sell |
50,569
-52,244
| -51% | -$14.7M | 0.01% | 730 |
|
|
2018
Q2 | $24M | Buy |
102,813
+65,738
| +177% | +$15.3M | 0.02% | 517 |
|
|
2018
Q1 | $7.57M | Buy |
37,075
+2,772
| +8% | +$566K | 0.01% | 915 |
|
|
2017
Q4 | $7.67M | Buy |
34,303
+9,032
| +36% | +$2.02M | 0.01% | 902 |
|
|
2017
Q3 | $5.71M | Sell |
25,271
-4,654
| -16% | -$1.05M | 0.01% | 1049 |
|
|
2017
Q2 | $8.6M | Buy |
29,925
+3,430
| +13% | +$986K | 0.01% | 870 |
|
|
2017
Q1 | $7.56M | Buy |
26,495
+845
| +3% | +$241K | 0.01% | 877 |
|
|
2016
Q4 | $6.66M | Buy |
25,650
+2,299
| +10% | +$596K | 0.01% | 892 |
|
|
2016
Q3 | $5.56M | Buy |
23,351
+1,543
| +7% | +$367K | 0.01% | 990 |
|
|
2016
Q2 | $5.31M | Buy |
21,808
+13,130
| +151% | +$3.2M | 0.01% | 1015 |
|
|
2016
Q1 | $1.68M | Buy |
8,678
+1,873
| +28% | +$363K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $1.26M | Buy |
6,805
+3,279
| +93% | +$606K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $576K | Buy |
3,526
+1,197
| +51% | +$196K | ﹤0.01% | 1624 |
|
|
2015
Q2 | $359K | Buy |
2,329
+161
| +7% | +$24.8K | ﹤0.01% | 1959 |
|
|
2015
Q1 | $327K | Sell |
2,168
-535
| -20% | -$80.7K | ﹤0.01% | 1961 |
|
|
2014
Q4 | $345K | Buy |
2,703
+1,238
| +85% | +$158K | ﹤0.01% | 1905 |
|
|
2014
Q3 | $173K | Sell |
1,465
-75
| -5% | -$8.86K | ﹤0.01% | 2174 |
|
|
2014
Q2 | $141K | Buy |
1,540
+1,513
| +5,604% | +$139K | ﹤0.01% | 2277 |
|
|
2014
Q1 | $3K | Sell |
27
-1,424
| -98% | -$158K | ﹤0.01% | 3340 |
|
|
2013
Q4 | $141K | Sell |
1,451
-469
| -24% | -$45.6K | ﹤0.01% | 2076 |
|
|
2013
Q3 | $230K | Buy |
1,920
+9
| +0.5% | +$1.08K | ﹤0.01% | 1834 |
|
|
2013
Q2 | $191K | Buy |
+1,911
| New | +$191K | ﹤0.01% | 1867 |
|