CIBC Asset Management’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
Q2 | $3.04M | Sell |
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|
2025
Q1 | $2.66M | Sell |
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|
2024
Q4 | $3.27M | Sell |
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|
2024
Q3 | $3.01M | Sell |
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|
2024
Q2 | $4.69M | Buy |
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|
2024
Q1 | $5.19M | Buy |
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|
2023
Q4 | $3.78M | Buy |
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|
2023
Q3 | $2.87M | Sell |
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|
2023
Q2 | $3.49M | Sell |
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|
2023
Q1 | $4.1M | Buy |
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|
2022
Q4 | $3.51M | Buy |
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|
2022
Q3 | $2.83M | Buy |
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|
2022
Q2 | $2.55M | Sell |
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|
2022
Q1 | $3.01M | Buy |
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|
2021
Q4 | $2.13M | Buy |
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|
2021
Q3 | $1.8M | Buy |
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|
2021
Q2 | $1.7M | Sell |
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|
2021
Q1 | $1.53M | Sell |
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|
2020
Q4 | $1.48M | Sell |
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|
2020
Q3 | $2M | Buy |
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|
2020
Q2 | $1.75M | Buy |
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|
2020
Q1 | $1.49M | Sell |
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|
2019
Q4 | $2.77M | Buy |
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|
2019
Q3 | $2.52M | Buy |
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|
2019
Q2 | $3.47M | Buy |
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|
2019
Q1 | $3.36M | Buy |
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|
2018
Q4 | $2.16M | Buy |
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|
2018
Q3 | $2.42M | Buy |
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|
2018
Q2 | $1.97M | Buy |
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|
2018
Q1 | $1.69M | Sell |
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|
2017
Q4 | $2.88M | Buy |
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|
2017
Q3 | $2.83M | Buy |
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|
2017
Q2 | $2.97M | Sell |
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|
2017
Q1 | $2.95M | Sell |
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|
2016
Q4 | $3.1M | Sell |
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|
2016
Q3 | $2.92M | Buy |
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|
2016
Q2 | $1.98M | Buy |
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|
2016
Q1 | $980K | Sell |
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|
2015
Q4 | $5.45M | Buy |
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|
2015
Q3 | $380K | Buy |
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|
2015
Q2 | $301K | Buy |
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|
2015
Q1 | $284K | Buy |
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|
2014
Q4 | $233K | Sell |
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|
2014
Q3 | $244K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $202K | Buy |
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