CIBC Asset Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
6,500
-760
| -10% | -$356K | 0.01% | 489 |
|
|
2025
Q1 | $2.66M | Sell |
7,260
-254
| -3% | -$93.1K | 0.01% | 526 |
|
|
2024
Q4 | $3.27M | Sell |
7,514
-233
| -3% | -$101K | 0.01% | 485 |
|
|
2024
Q3 | $3.01M | Sell |
7,747
-4,400
| -36% | -$1.71M | 0.01% | 502 |
|
|
2024
Q2 | $4.69M | Buy |
12,147
+2,224
| +22% | +$858K | 0.02% | 392 |
|
|
2024
Q1 | $5.19M | Buy |
9,923
+2,209
| +29% | +$1.16M | 0.02% | 380 |
|
|
2023
Q4 | $3.78M | Buy |
7,714
+533
| +7% | +$261K | 0.01% | 413 |
|
|
2023
Q3 | $2.87M | Sell |
7,181
-244
| -3% | -$97.5K | 0.01% | 451 |
|
|
2023
Q2 | $3.49M | Sell |
7,425
-90
| -1% | -$42.4K | 0.01% | 429 |
|
|
2023
Q1 | $4.1M | Buy |
7,515
+35
| +0.5% | +$19.1K | 0.02% | 402 |
|
|
2022
Q4 | $3.51M | Buy |
7,480
+424
| +6% | +$199K | 0.01% | 421 |
|
|
2022
Q3 | $2.83M | Buy |
7,056
+430
| +6% | +$173K | 0.01% | 445 |
|
|
2022
Q2 | $2.55M | Sell |
6,626
-922
| -12% | -$355K | 0.01% | 451 |
|
|
2022
Q1 | $3.01M | Buy |
7,548
+2,374
| +46% | +$945K | 0.01% | 460 |
|
|
2021
Q4 | $2.13M | Buy |
5,174
+192
| +4% | +$79.2K | 0.01% | 526 |
|
|
2021
Q3 | $1.8M | Buy |
4,982
+75
| +2% | +$27.1K | 0.01% | 552 |
|
|
2021
Q2 | $1.7M | Sell |
4,907
-39
| -0.8% | -$13.5K | 0.01% | 557 |
|
|
2021
Q1 | $1.53M | Sell |
4,946
-196
| -4% | -$60.6K | 0.01% | 565 |
|
|
2020
Q4 | $1.48M | Sell |
5,142
-3,804
| -43% | -$1.09M | 0.01% | 541 |
|
|
2020
Q3 | $2M | Buy |
8,946
+341
| +4% | +$76.4K | 0.01% | 447 |
|
|
2020
Q2 | $1.75M | Buy |
8,605
+128
| +2% | +$26K | 0.01% | 449 |
|
|
2020
Q1 | $1.49M | Sell |
8,477
-2,467
| -23% | -$433K | 0.01% | 431 |
|
|
2019
Q4 | $2.77M | Buy |
10,944
+877
| +9% | +$222K | 0.02% | 373 |
|
|
2019
Q3 | $2.52M | Buy |
10,067
+61
| +0.6% | +$15.3K | 0.01% | 379 |
|
|
2019
Q2 | $3.47M | Buy |
10,006
+374
| +4% | +$130K | 0.02% | 311 |
|
|
2019
Q1 | $3.36M | Buy |
9,632
+796
| +9% | +$278K | 0.02% | 308 |
|
|
2018
Q4 | $2.16M | Buy |
8,836
+269
| +3% | +$65.9K | 0.02% | 359 |
|
|
2018
Q3 | $2.42M | Buy |
8,567
+110
| +1% | +$31K | 0.02% | 372 |
|
|
2018
Q2 | $1.97M | Buy |
8,457
+181
| +2% | +$42.2K | 0.01% | 414 |
|
|
2018
Q1 | $1.69M | Sell |
8,276
-4,596
| -36% | -$939K | 0.01% | 444 |
|
|
2017
Q4 | $2.88M | Buy |
12,872
+331
| +3% | +$74K | 0.02% | 321 |
|
|
2017
Q3 | $2.84M | Buy |
12,541
+2,218
| +21% | +$501K | 0.02% | 320 |
|
|
2017
Q2 | $2.97M | Sell |
10,323
-18
| -0.2% | -$5.17K | 0.02% | 308 |
|
|
2017
Q1 | $2.95M | Sell |
10,341
-1,814
| -15% | -$517K | 0.02% | 311 |
|
|
2016
Q4 | $3.1M | Sell |
12,155
-124
| -1% | -$31.6K | 0.02% | 289 |
|
|
2016
Q3 | $2.92M | Buy |
12,279
+4,170
| +51% | +$992K | 0.02% | 302 |
|
|
2016
Q2 | $1.98M | Buy |
8,109
+3,052
| +60% | +$744K | 0.01% | 373 |
|
|
2016
Q1 | $980K | Sell |
5,057
-24,410
| -83% | -$4.73M | 0.01% | 549 |
|
|
2015
Q4 | $5.45M | Buy |
29,467
+27,143
| +1,168% | +$5.02M | 0.04% | 169 |
|
|
2015
Q3 | $380K | Buy |
2,324
+377
| +19% | +$61.6K | ﹤0.01% | 713 |
|
|
2015
Q2 | $301K | Buy |
1,947
+66
| +4% | +$10.2K | ﹤0.01% | 785 |
|
|
2015
Q1 | $284K | Buy |
1,881
+57
| +3% | +$8.61K | ﹤0.01% | 800 |
|
|
2014
Q4 | $233K | Sell |
1,824
-245
| -12% | -$31.3K | ﹤0.01% | 838 |
|
|
2014
Q3 | $244K | Buy |
+2,069
| New | +$244K | ﹤0.01% | 843 |
|
|
2014
Q2 | – | Sell |
-2,069
| Closed | -$202K | – | 930 |
|
|
2014
Q1 | $202K | Buy |
+2,069
| New | +$202K | ﹤0.01% | 943 |
|