Canada Pension Plan Investment Board’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.03M | Sell |
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|
2025
Q2 | $23.7M | Sell |
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|
2025
Q1 | $36.8M | Buy |
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|
2024
Q4 | $15.7M | Buy |
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|
2024
Q3 | $10.6M | Sell |
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|
2024
Q2 | $16.6M | Buy |
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|
2024
Q1 | $12.6M | Buy |
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|
2023
Q4 | $8.81M | Sell |
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|
2023
Q3 | $11.6M | Sell |
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|
2023
Q2 | $21M | Buy |
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|
2023
Q1 | $15.8M | Buy |
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|
2022
Q4 | $12M | Buy |
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|
2022
Q3 | $6.65M | Buy |
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|
2022
Q2 | $262K | Buy |
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|
2022
Q1 | $72K | Sell |
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|
2021
Q4 | $2.36M | Buy |
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|
2021
Q3 | $1K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.96M | Buy |
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|
2020
Q2 | $1.49M | Buy |
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|
2020
Q1 | $211K | Sell |
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|
2019
Q4 | $2.59M | Sell |
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|
2019
Q3 | $10.7M | Buy |
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|
2019
Q2 | $9.31M | Buy |
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|
2019
Q1 | $6.84M | Buy |
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|
2018
Q4 | $444K | Sell |
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|
2018
Q3 | $662K | Buy |
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|
2018
Q2 | $427K | Sell |
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|
2018
Q1 | $389K | Buy |
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|
2017
Q4 | $409K | Buy |
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|
2017
Q3 | $70K | Sell |
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|
2017
Q2 | $14.1M | Buy |
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|
2017
Q1 | $3.83M | Sell |
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|
2016
Q4 | $4.31M | Buy |
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|
2016
Q3 | $789K | Buy |
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|
2016
Q2 | $122K | Sell |
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|
2016
Q1 | $232K | Sell |
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|
2015
Q4 | $463K | Sell |
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|
2015
Q3 | $604K | Sell |
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|
2015
Q2 | $1M | Sell |
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|
2015
Q1 | $1.54M | Buy |
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|
2014
Q4 | $384K | Buy |
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