CI Investments Inc’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 | $99K | Sell |
211
-14
| -6% | -$6.57K | ﹤0.01% | 897 |
|
|
2025
Q1 | $82K | Sell |
225
-23
| -9% | -$8.38K | ﹤0.01% | 957 |
|
|
2024
Q4 | $108K | Buy |
248
+58
| +31% | +$25.3K | ﹤0.01% | 915 |
|
|
2024
Q3 | $74K | Buy |
190
+45
| +31% | +$17.5K | ﹤0.01% | 924 |
|
|
2024
Q2 | $56K | Sell |
145
-118
| -45% | -$45.6K | ﹤0.01% | 948 |
|
|
2024
Q1 | $138K | Buy |
263
+62
| +31% | +$32.5K | ﹤0.01% | 797 |
|
|
2023
Q4 | $98K | Buy |
201
+25
| +14% | +$12.2K | ﹤0.01% | 831 |
|
|
2023
Q3 | $70K | Buy |
176
+6
| +4% | +$2.39K | ﹤0.01% | 899 |
|
|
2023
Q2 | $80K | Buy |
170
+37
| +28% | +$17.4K | ﹤0.01% | 832 |
|
|
2023
Q1 | $73K | Sell |
133
-8
| -6% | -$4.39K | ﹤0.01% | 806 |
|
|
2022
Q4 | $66K | Buy |
141
+74
| +110% | +$34.6K | ﹤0.01% | 850 |
|
|
2022
Q3 | $27K | Buy |
67
+61
| +1,017% | +$24.6K | ﹤0.01% | 964 |
|
|
2022
Q2 | $2K | Sell |
6
-1
| -14% | -$333 | ﹤0.01% | 1173 |
|
|
2022
Q1 | $3K | Hold |
7
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q4 | $3K | Hold |
7
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q3 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 1131 |
|