Canada Pension Plan Investment Board’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 | $23.7M | Sell |
50,756
-49,762
| -50% | -$23.3M | 0.02% | 449 |
|
|
2025
Q1 | $36.8M | Buy |
100,518
+64,381
| +178% | +$23.6M | 0.04% | 350 |
|
|
2024
Q4 | $15.7M | Buy |
36,137
+8,937
| +33% | +$3.89M | 0.02% | 508 |
|
|
2024
Q3 | $10.6M | Sell |
27,200
-15,911
| -37% | -$6.19M | 0.01% | 562 |
|
|
2024
Q2 | $16.6M | Buy |
43,111
+18,962
| +79% | +$7.32M | 0.02% | 474 |
|
|
2024
Q1 | $12.6M | Buy |
24,149
+6,162
| +34% | +$3.22M | 0.01% | 561 |
|
|
2023
Q4 | $8.81M | Sell |
17,987
-11,060
| -38% | -$5.42M | 0.01% | 548 |
|
|
2023
Q3 | $11.6M | Sell |
29,047
-15,545
| -35% | -$6.21M | 0.02% | 461 |
|
|
2023
Q2 | $21M | Buy |
44,592
+15,592
| +54% | +$7.34M | 0.03% | 370 |
|
|
2023
Q1 | $15.8M | Buy |
29,000
+3,520
| +14% | +$1.92M | 0.03% | 387 |
|
|
2022
Q4 | $12M | Buy |
25,480
+8,900
| +54% | +$4.17M | 0.02% | 386 |
|
|
2022
Q3 | $6.65M | Buy |
16,580
+15,900
| +2,338% | +$6.38M | 0.01% | 485 |
|
|
2022
Q2 | $262K | Buy |
680
+500
| +278% | +$193K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $72K | Sell |
180
-5,545
| -97% | -$2.22M | ﹤0.01% | 1210 |
|
|
2021
Q4 | $2.36M | Buy |
5,725
+5,721
| +143,025% | +$2.36M | ﹤0.01% | 851 |
|
|
2021
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1359 |
|
|
2020
Q4 | – | Sell |
-13,194
| Closed | -$2.96M | – | 1466 |
|
|
2020
Q3 | $2.96M | Buy |
13,194
+5,880
| +80% | +$1.32M | 0.01% | 582 |
|
|
2020
Q2 | $1.49M | Buy |
7,314
+6,115
| +510% | +$1.24M | ﹤0.01% | 818 |
|
|
2020
Q1 | $211K | Sell |
1,199
-9,046
| -88% | -$1.59M | ﹤0.01% | 1110 |
|
|
2019
Q4 | $2.59M | Sell |
10,245
-32,448
| -76% | -$8.22M | 0.01% | 788 |
|
|
2019
Q3 | $10.7M | Buy |
42,693
+15,854
| +59% | +$3.97M | 0.02% | 483 |
|
|
2019
Q2 | $9.31M | Buy |
26,839
+7,224
| +37% | +$2.51M | 0.02% | 565 |
|
|
2019
Q1 | $6.84M | Buy |
19,615
+17,800
| +981% | +$6.21M | 0.01% | 700 |
|
|
2018
Q4 | $444K | Sell |
1,815
-532
| -23% | -$130K | ﹤0.01% | 1145 |
|
|
2018
Q3 | $662K | Buy |
2,347
+520
| +28% | +$147K | ﹤0.01% | 1132 |
|
|
2018
Q2 | $427K | Sell |
1,827
-78
| -4% | -$18.2K | ﹤0.01% | 1112 |
|
|
2018
Q1 | $389K | Buy |
1,905
+78
| +4% | +$15.9K | ﹤0.01% | 1115 |
|
|
2017
Q4 | $409K | Buy |
1,827
+1,517
| +489% | +$340K | ﹤0.01% | 1037 |
|
|
2017
Q3 | $70K | Sell |
310
-48,590
| -99% | -$11M | ﹤0.01% | 1092 |
|
|
2017
Q2 | $14.1M | Buy |
48,900
+35,473
| +264% | +$10.2M | 0.03% | 393 |
|
|
2017
Q1 | $3.83M | Sell |
13,427
-3,488
| -21% | -$995K | 0.01% | 694 |
|
|
2016
Q4 | $4.31M | Buy |
16,915
+13,600
| +410% | +$3.47M | 0.02% | 549 |
|
|
2016
Q3 | $789K | Buy |
3,315
+2,815
| +563% | +$670K | ﹤0.01% | 821 |
|
|
2016
Q2 | $122K | Sell |
500
-700
| -58% | -$171K | ﹤0.01% | 980 |
|
|
2016
Q1 | $232K | Sell |
1,200
-1,300
| -52% | -$251K | ﹤0.01% | 986 |
|
|
2015
Q4 | $463K | Sell |
2,500
-1,200
| -32% | -$222K | ﹤0.01% | 922 |
|
|
2015
Q3 | $604K | Sell |
3,700
-2,800
| -43% | -$457K | ﹤0.01% | 922 |
|
|
2015
Q2 | $1M | Sell |
6,500
-3,700
| -36% | -$572K | ﹤0.01% | 826 |
|
|
2015
Q1 | $1.54M | Buy |
10,200
+7,200
| +240% | +$1.09M | 0.01% | 786 |
|
|
2014
Q4 | $384K | Buy |
+3,000
| New | +$384K | ﹤0.01% | 1020 |
|