Caisse de Depot et Placement du Quebec (CDPQ)’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 | $39.6M | Buy |
84,567
+62,483
| +283% | +$29.2M | 0.08% | 233 |
|
|
2025
Q1 | $8.09M | Sell |
22,084
-12,206
| -36% | -$4.47M | 0.02% | 406 |
|
|
2024
Q4 | $14.9M | Sell |
34,290
-155,020
| -82% | -$67.4M | 0.03% | 319 |
|
|
2024
Q3 | $73.7M | Buy |
189,310
+20,613
| +12% | +$8.02M | 0.15% | 160 |
|
|
2024
Q2 | $65.1M | Sell |
168,697
-67,531
| -29% | -$26.1M | 0.16% | 144 |
|
|
2024
Q1 | $124M | Sell |
236,228
-71,687
| -23% | -$37.5M | 0.3% | 84 |
|
|
2023
Q4 | $151M | Buy |
307,915
+41,834
| +16% | +$20.5M | 0.38% | 67 |
|
|
2023
Q3 | $106M | Buy |
266,081
+38,546
| +17% | +$15.4M | 0.31% | 79 |
|
|
2023
Q2 | $107M | Buy |
227,535
+29,474
| +15% | +$13.9M | 0.29% | 84 |
|
|
2023
Q1 | $108M | Buy |
198,061
+47,275
| +31% | +$25.8M | 0.31% | 75 |
|
|
2022
Q4 | $70.7M | Buy |
150,786
+63,970
| +74% | +$30M | 0.22% | 105 |
|
|
2022
Q3 | $34.8M | Buy |
86,816
+43,764
| +102% | +$17.6M | 0.1% | 175 |
|
|
2022
Q2 | $16.6M | Sell |
43,052
-4,232
| -9% | -$1.63M | 0.05% | 235 |
|
|
2022
Q1 | $18.8M | Sell |
47,284
-5,800
| -11% | -$2.31M | 0.04% | 249 |
|
|
2021
Q4 | $21.9M | Buy |
+53,084
| New | +$21.9M | 0.05% | 234 |
|
|
2021
Q2 | – | Sell |
-4,013
| Closed | -$1.24M | – | 694 |
|
|
2021
Q1 | $1.24M | Sell |
4,013
-83
| -2% | -$25.7K | ﹤0.01% | 514 |
|
|
2020
Q4 | $1.18M | Sell |
4,096
-504
| -11% | -$145K | ﹤0.01% | 524 |
|
|
2020
Q3 | $1.03M | Buy |
4,600
+1,700
| +59% | +$381K | ﹤0.01% | 536 |
|
|
2020
Q2 | $590K | Sell |
2,900
-2,500
| -46% | -$509K | ﹤0.01% | 614 |
|
|
2020
Q1 | $949K | Buy |
5,400
+1,000
| +23% | +$176K | ﹤0.01% | 557 |
|
|
2019
Q4 | $1.11M | Sell |
4,400
-400
| -8% | -$101K | ﹤0.01% | 566 |
|
|
2019
Q3 | $1.2M | Buy |
4,800
+1,100
| +30% | +$276K | ﹤0.01% | 673 |
|
|
2019
Q2 | $1.28M | Buy |
3,700
+2,700
| +270% | +$936K | ﹤0.01% | 581 |
|
|
2019
Q1 | $349K | Sell |
1,000
-5,000
| -83% | -$1.75M | ﹤0.01% | 710 |
|
|
2018
Q4 | $1.47M | Sell |
6,000
-300
| -5% | -$73.5K | ﹤0.01% | 535 |
|
|
2018
Q3 | $1.78M | Sell |
6,300
-300
| -5% | -$84.6K | ﹤0.01% | 538 |
|
|
2018
Q2 | $1.54M | Buy |
6,600
+5,110
| +343% | +$1.19M | ﹤0.01% | 562 |
|
|
2018
Q1 | $304K | Buy |
+1,490
| New | +$304K | ﹤0.01% | 706 |
|
|
2017
Q4 | – | Sell |
-4,900
| Closed | -$1.11M | – | 747 |
|
|
2017
Q3 | $1.11M | Buy |
4,900
+100
| +2% | +$22.7K | ﹤0.01% | 587 |
|
|
2017
Q2 | $1.38M | Buy |
4,800
+300
| +7% | +$85.9K | ﹤0.01% | 537 |
|
|
2017
Q1 | $1.29M | Buy |
4,500
+400
| +10% | +$114K | ﹤0.01% | 533 |
|
|
2016
Q4 | $1.04M | Sell |
4,100
-800
| -16% | -$204K | ﹤0.01% | 601 |
|
|
2016
Q3 | $1.17M | Buy |
+4,900
| New | +$1.17M | ﹤0.01% | 634 |
|
|
2014
Q1 | – | Sell |
-5,100
| Closed | -$492K | – | 726 |
|
|
2013
Q4 | $492K | Sell |
5,100
-2,000
| -28% | -$193K | ﹤0.01% | 718 |
|
|
2013
Q3 | $848K | Sell |
7,100
-4,400
| -38% | -$526K | ﹤0.01% | 731 |
|
|
2013
Q2 | $1.15M | Buy |
+11,500
| New | +$1.15M | ﹤0.01% | 719 |
|