Canada Life’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 | $25.1M | Sell |
53,542
-13,299
| -20% | -$6.23M | 0.04% | 363 |
|
|
2025
Q1 | $24.6M | Buy |
66,841
+1,132
| +2% | +$416K | 0.04% | 368 |
|
|
2024
Q4 | $28.6M | Buy |
65,709
+1,788
| +3% | +$777K | 0.05% | 323 |
|
|
2024
Q3 | $24.9M | Sell |
63,921
-1,896
| -3% | -$739K | 0.04% | 361 |
|
|
2024
Q2 | $25.4M | Sell |
65,817
-2,886
| -4% | -$1.11M | 0.05% | 336 |
|
|
2024
Q1 | $36M | Sell |
68,703
-2,649
| -4% | -$1.39M | 0.07% | 263 |
|
|
2023
Q4 | $34.8M | Buy |
71,352
+7,959
| +13% | +$3.88M | 0.08% | 261 |
|
|
2023
Q3 | $25.3M | Sell |
63,393
-466
| -0.7% | -$186K | 0.06% | 306 |
|
|
2023
Q2 | $30.2M | Buy |
63,859
+22,867
| +56% | +$10.8M | 0.07% | 273 |
|
|
2023
Q1 | $22.4M | Sell |
40,992
-1,174
| -3% | -$641K | 0.06% | 333 |
|
|
2022
Q4 | $19.9M | Buy |
42,166
+6,766
| +19% | +$3.19M | 0.05% | 359 |
|
|
2022
Q3 | $14.2M | Sell |
35,400
-1,418
| -4% | -$567K | 0.04% | 424 |
|
|
2022
Q2 | $14.2M | Buy |
36,818
+2,733
| +8% | +$1.05M | 0.04% | 449 |
|
|
2022
Q1 | $14.3M | Sell |
34,085
-316
| -0.9% | -$133K | 0.03% | 490 |
|
|
2021
Q4 | $14.2M | Buy |
34,401
+1,618
| +5% | +$666K | 0.03% | 507 |
|
|
2021
Q3 | $11.9M | Buy |
32,783
+399
| +1% | +$145K | 0.03% | 528 |
|
|
2021
Q2 | $11.2M | Buy |
32,384
+132
| +0.4% | +$45.6K | 0.03% | 569 |
|
|
2021
Q1 | $9.91M | Buy |
32,252
+176
| +0.5% | +$54.1K | 0.02% | 602 |
|
|
2020
Q4 | $9.2M | Sell |
32,076
-788
| -2% | -$226K | 0.02% | 641 |
|
|
2020
Q3 | $7.35M | Sell |
32,864
-2,800
| -8% | -$627K | 0.02% | 618 |
|
|
2020
Q2 | $7.22M | Sell |
35,664
-45
| -0.1% | -$9.11K | 0.02% | 606 |
|
|
2020
Q1 | $6.31M | Sell |
35,709
-771
| -2% | -$136K | 0.02% | 568 |
|
|
2019
Q4 | $9.16M | Sell |
36,480
-58,748
| -62% | -$14.8M | 0.02% | 584 |
|
|
2019
Q3 | $23.9M | Buy |
95,228
+3,658
| +4% | +$918K | 0.06% | 342 |
|
|
2019
Q2 | $31.8M | Buy |
91,570
+9,022
| +11% | +$3.13M | 0.07% | 276 |
|
|
2019
Q1 | $28.7M | Sell |
82,548
-668
| -0.8% | -$232K | 0.08% | 252 |
|
|
2018
Q4 | $19.9M | Sell |
83,216
-13,294
| -14% | -$3.19M | 0.06% | 306 |
|
|
2018
Q3 | $27.3M | Buy |
96,510
+56,080
| +139% | +$15.8M | 0.06% | 290 |
|
|
2018
Q2 | $9.44M | Sell |
40,430
-432
| -1% | -$101K | 0.02% | 542 |
|
|
2018
Q1 | $8.36M | Sell |
40,862
-891
| -2% | -$182K | 0.02% | 578 |
|
|
2017
Q4 | $9.33M | Buy |
41,753
+729
| +2% | +$163K | 0.02% | 559 |
|
|
2017
Q3 | $9.3M | Buy |
41,024
+14
| +0% | +$3.17K | 0.02% | 540 |
|
|
2017
Q2 | $11.8M | Sell |
41,010
-204
| -0.5% | -$58.6K | 0.03% | 457 |
|
|
2017
Q1 | $11.7M | Sell |
41,214
-441
| -1% | -$126K | 0.03% | 449 |
|
|
2016
Q4 | $10.6M | Buy |
41,655
+1,300
| +3% | +$332K | 0.03% | 463 |
|
|
2016
Q3 | $9.59M | Buy |
40,355
+277
| +0.7% | +$65.9K | 0.03% | 495 |
|
|
2016
Q2 | $9.75M | Buy |
40,078
+7,634
| +24% | +$1.86M | 0.03% | 480 |
|
|
2016
Q1 | $6.28M | Buy |
32,444
+1,259
| +4% | +$244K | 0.02% | 533 |
|
|
2015
Q4 | $5.77M | Buy |
31,185
+1,847
| +6% | +$342K | 0.02% | 544 |
|
|
2015
Q3 | $4.8M | Buy |
29,338
+17,160
| +141% | +$2.81M | 0.02% | 576 |
|
|
2015
Q2 | $1.88M | Buy |
12,178
+813
| +7% | +$125K | 0.01% | 814 |
|
|
2015
Q1 | $1.71M | Hold |
11,365
| – | – | 0.01% | 826 |
|
|
2014
Q4 | $1.45M | Buy |
11,365
+646
| +6% | +$82.5K | ﹤0.01% | 838 |
|
|
2014
Q3 | $1.27M | Buy |
10,719
+314
| +3% | +$37.2K | ﹤0.01% | 856 |
|
|
2014
Q2 | $950K | Hold |
10,405
| – | – | ﹤0.01% | 864 |
|
|
2014
Q1 | $1.01M | Buy |
10,405
+715
| +7% | +$69.5K | ﹤0.01% | 853 |
|
|
2013
Q4 | $938K | Sell |
9,690
-79,529
| -89% | -$7.7M | ﹤0.01% | 857 |
|
|
2013
Q3 | $10.7M | Sell |
89,219
-41,213
| -32% | -$4.92M | 0.04% | 381 |
|
|
2013
Q2 | $13.1M | Buy |
+130,432
| New | +$13.1M | 0.09% | 188 |
|