Bank of Nova Scotia’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 | $2.21M | Sell |
4,731
-116
| -2% | -$54.3K | ﹤0.01% | 654 |
|
|
2025
Q1 | $1.78M | Sell |
4,847
-29,745
| -86% | -$10.9M | ﹤0.01% | 639 |
|
|
2024
Q4 | $15M | Buy |
34,592
+28,481
| +466% | +$12.4M | 0.03% | 342 |
|
|
2024
Q3 | $2.38M | Buy |
6,111
+176
| +3% | +$68.5K | ﹤0.01% | 620 |
|
|
2024
Q2 | $2.29M | Sell |
5,935
-771
| -11% | -$298K | ﹤0.01% | 609 |
|
|
2024
Q1 | $3.51M | Sell |
6,706
-360
| -5% | -$188K | 0.01% | 557 |
|
|
2023
Q4 | $3.46M | Sell |
7,066
-23,625
| -77% | -$11.6M | 0.01% | 563 |
|
|
2023
Q3 | $12.3M | Buy |
30,691
+795
| +3% | +$318K | 0.03% | 290 |
|
|
2023
Q2 | $14.1M | Buy |
29,896
+25,193
| +536% | +$11.9M | 0.04% | 242 |
|
|
2023
Q1 | $2.57M | Sell |
4,703
-59
| -1% | -$32.2K | 0.01% | 484 |
|
|
2022
Q4 | $2.23M | Buy |
4,762
+314
| +7% | +$147K | 0.01% | 618 |
|
|
2022
Q3 | $1.78M | Sell |
4,448
-136
| -3% | -$54.5K | 0.01% | 663 |
|
|
2022
Q2 | $1.77M | Sell |
4,584
-64,274
| -93% | -$24.8M | ﹤0.01% | 716 |
|
|
2022
Q1 | $27.4M | Buy |
68,858
+58,322
| +554% | +$23.2M | 0.05% | 295 |
|
|
2021
Q4 | $4.34M | Buy |
10,536
+1,454
| +16% | +$599K | 0.01% | 688 |
|
|
2021
Q3 | $3.28M | Buy |
9,082
+926
| +11% | +$334K | 0.01% | 698 |
|
|
2021
Q2 | $2.82M | Sell |
8,156
-80,347
| -91% | -$27.8M | 0.01% | 697 |
|
|
2021
Q1 | $27.4M | Buy |
88,503
+79,031
| +834% | +$24.4M | 0.05% | 256 |
|
|
2020
Q4 | $2.72M | Buy |
9,472
+2,235
| +31% | +$642K | 0.01% | 608 |
|
|
2020
Q3 | $1.62M | Buy |
7,237
+775
| +12% | +$174K | ﹤0.01% | 654 |
|
|
2020
Q2 | $1.31M | Buy |
6,462
+694
| +12% | +$141K | ﹤0.01% | 640 |
|
|
2020
Q1 | $1.01M | Sell |
5,768
-131,388
| -96% | -$23.1M | ﹤0.01% | 671 |
|
|
2019
Q4 | $34.7M | Buy |
137,156
+125,420
| +1,069% | +$31.7M | 0.08% | 200 |
|
|
2019
Q3 | $2.94M | Sell |
11,736
-10,321
| -47% | -$2.59M | 0.01% | 591 |
|
|
2019
Q2 | $7.65M | Sell |
22,057
-80
| -0.4% | -$27.8K | 0.03% | 338 |
|
|
2019
Q1 | $7.72M | Buy |
22,137
+9,998
| +82% | +$3.49M | 0.03% | 347 |
|
|
2018
Q4 | $2.97M | Buy |
12,139
+584
| +5% | +$143K | 0.01% | 494 |
|
|
2018
Q3 | $3.26M | Buy |
11,555
+5,272
| +84% | +$1.49M | 0.01% | 508 |
|
|
2018
Q2 | $1.47M | Sell |
6,283
-1,061
| -14% | -$248K | 0.01% | 570 |
|
|
2018
Q1 | $1.5M | Sell |
7,344
-1,779
| -20% | -$363K | 0.01% | 624 |
|
|
2017
Q4 | $2.04M | Sell |
9,123
-1,025
| -10% | -$229K | 0.01% | 596 |
|
|
2017
Q3 | $2.29M | Sell |
10,148
-3,049
| -23% | -$689K | 0.01% | 542 |
|
|
2017
Q2 | $3.79M | Sell |
13,197
-178
| -1% | -$51.1K | 0.02% | 475 |
|
|
2017
Q1 | $3.82M | Buy |
13,375
+12,005
| +876% | +$3.42M | 0.02% | 461 |
|
|
2016
Q4 | $349K | Sell |
1,370
-52,573
| -97% | -$13.4M | ﹤0.01% | 629 |
|
|
2016
Q3 | $12.8M | Buy |
53,943
+47,053
| +683% | +$11.2M | 0.07% | 132 |
|
|
2016
Q2 | $1.68M | Sell |
6,890
-25,004
| -78% | -$6.09M | 0.01% | 281 |
|
|
2016
Q1 | $6.18M | Buy |
+31,894
| New | +$6.18M | 0.04% | 171 |
|