British Columbia Investment Management’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 | $3.34M | Sell |
7,131
-1,740
| -20% | -$814K | 0.02% | 466 |
|
|
2025
Q1 | $3.25M | Sell |
8,871
-153
| -2% | -$56.1K | 0.02% | 507 |
|
|
2024
Q4 | $3.92M | Buy |
9,024
+1,060
| +13% | +$461K | 0.02% | 469 |
|
|
2024
Q3 | $3.1M | Sell |
7,964
-1,281
| -14% | -$498K | 0.02% | 505 |
|
|
2024
Q2 | $3.57M | Buy |
9,245
+3,446
| +59% | +$1.33M | 0.02% | 456 |
|
|
2024
Q1 | $3.03M | Buy |
5,799
+130
| +2% | +$68K | 0.02% | 449 |
|
|
2023
Q4 | $2.78M | Buy |
5,669
+1,138
| +25% | +$558K | 0.02% | 439 |
|
|
2023
Q3 | $1.81M | Sell |
4,531
-32
| -0.7% | -$12.8K | 0.02% | 467 |
|
|
2023
Q2 | $2.15M | Hold |
4,563
| – | – | 0.02% | 455 |
|
|
2023
Q1 | $2.49M | Hold |
4,563
| – | – | 0.03% | 410 |
|
|
2022
Q4 | $2.14M | Sell |
4,563
-549
| -11% | -$258K | 0.02% | 436 |
|
|
2022
Q3 | $2.05M | Sell |
5,112
-1,164
| -19% | -$467K | 0.02% | 448 |
|
|
2022
Q2 | $2.42M | Sell |
6,276
-1,695
| -21% | -$653K | 0.02% | 460 |
|
|
2022
Q1 | $3.17M | Sell |
7,971
-1,101
| -12% | -$438K | 0.02% | 512 |
|
|
2021
Q4 | $3.74M | Sell |
9,072
-541
| -6% | -$223K | 0.02% | 516 |
|
|
2021
Q3 | $3.47M | Sell |
9,613
-303
| -3% | -$109K | 0.02% | 550 |
|
|
2021
Q2 | $3.43M | Buy |
9,916
+1,138
| +13% | +$394K | 0.02% | 561 |
|
|
2021
Q1 | $2.71M | Sell |
8,778
-248
| -3% | -$76.7K | 0.02% | 568 |
|
|
2020
Q4 | $2.59M | Sell |
9,026
-251
| -3% | -$72.1K | 0.02% | 567 |
|
|
2020
Q3 | $2.08M | Buy |
9,277
+575
| +7% | +$129K | 0.02% | 584 |
|
|
2020
Q2 | $1.77M | Buy |
8,702
+2,586
| +42% | +$526K | 0.02% | 584 |
|
|
2020
Q1 | $1.08M | Sell |
6,116
-7,057
| -54% | -$1.24M | 0.02% | 535 |
|
|
2019
Q4 | $3.34M | Sell |
13,173
-17,475
| -57% | -$4.42M | 0.02% | 493 |
|
|
2019
Q3 | $7.68M | Buy |
30,648
+13,124
| +75% | +$3.29M | 0.07% | 293 |
|
|
2019
Q2 | $6.08M | Buy |
17,524
+547
| +3% | +$190K | 0.05% | 379 |
|
|
2019
Q1 | $5.92M | Sell |
16,977
-21,927
| -56% | -$7.65M | 0.05% | 380 |
|
|
2018
Q4 | $9.53M | Buy |
38,904
+6,317
| +19% | +$1.55M | 0.08% | 239 |
|
|
2018
Q3 | $9.19M | Buy |
32,587
+1,109
| +4% | +$313K | 0.1% | 237 |
|
|
2018
Q2 | $7.35M | Buy |
31,478
+368
| +1% | +$85.9K | 0.06% | 351 |
|
|
2018
Q1 | $6.36M | Sell |
31,110
-4,075
| -12% | -$832K | 0.05% | 434 |
|
|
2017
Q4 | $7.87M | Sell |
35,185
-4,492
| -11% | -$1M | 0.06% | 387 |
|
|
2017
Q3 | $8.97M | Buy |
39,677
+290
| +0.7% | +$65.6K | 0.07% | 328 |
|
|
2017
Q2 | $11.3M | Buy |
39,387
+3,306
| +9% | +$950K | 0.09% | 274 |
|
|
2017
Q1 | $10.3M | Sell |
36,081
-3,230
| -8% | -$921K | 0.08% | 316 |
|
|
2016
Q4 | $10M | Sell |
39,311
-2,224
| -5% | -$567K | 0.09% | 275 |
|
|
2016
Q3 | $9.88M | Sell |
41,535
-3,199
| -7% | -$761K | 0.1% | 241 |
|
|
2016
Q2 | $10.9M | Sell |
44,734
-205
| -0.5% | -$49.9K | 0.1% | 237 |
|
|
2016
Q1 | $8.71M | Buy |
44,939
+2,219
| +5% | +$430K | 0.08% | 281 |
|
|
2015
Q4 | $7.9M | Buy |
42,720
+30,427
| +248% | +$5.63M | 0.08% | 298 |
|
|
2015
Q3 | $2.01M | Hold |
12,293
| – | – | 0.02% | 541 |
|
|
2015
Q2 | $1.9M | Hold |
12,293
| – | – | 0.02% | 585 |
|
|
2015
Q1 | $1.85M | Sell |
12,293
-9,718
| -44% | -$1.47M | 0.02% | 584 |
|
|
2014
Q4 | $2.81M | Sell |
22,011
-346
| -2% | -$44.2K | 0.02% | 513 |
|
|
2014
Q3 | $2.64M | Hold |
22,357
| – | – | 0.02% | 519 |
|
|
2014
Q2 | $2.04M | Buy |
22,357
+5,883
| +36% | +$538K | 0.02% | 552 |
|
|
2014
Q1 | $1.61M | Sell |
16,474
-7,598
| -32% | -$740K | 0.01% | 577 |
|
|
2013
Q4 | $2.32M | Buy |
24,072
+9,776
| +68% | +$943K | 0.02% | 529 |
|
|
2013
Q3 | $1.71M | Buy |
14,296
+5,775
| +68% | +$690K | 0.01% | 570 |
|
|
2013
Q2 | $853K | Buy |
+8,521
| New | +$853K | 0.01% | 612 |
|