CIBC Private Wealth Group’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $19.8M | Sell |
60,273
-8,220
| -12% | -$2.7M | 0.04% | 253 |
|
|
2024
Q4 | $28.4M | Sell |
68,493
-32,133
| -32% | -$13.3M | 0.05% | 238 |
|
|
2024
Q3 | $39.2M | Sell |
100,626
-337,189
| -77% | -$131M | 0.07% | 207 |
|
|
2024
Q2 | $173M | Buy |
437,815
+136,739
| +45% | +$54.1M | 0.33% | 85 |
|
|
2024
Q1 | $159M | Buy |
301,076
+203,914
| +210% | +$108M | 0.31% | 85 |
|
|
2023
Q4 | $47.6M | Buy |
97,162
+203
| +0.2% | +$99.5K | 0.1% | 170 |
|
|
2023
Q3 | $38.7M | Sell |
96,959
-1,252
| -1% | -$500K | 0.09% | 182 |
|
|
2023
Q2 | $46.2M | Sell |
98,211
-85,760
| -47% | -$40.4M | 0.1% | 168 |
|
|
2023
Q1 | $82.4M | Sell |
183,971
-3,312
| -2% | -$1.48M | 0.18% | 124 |
|
|
2022
Q4 | $29M | Sell |
187,283
-169
| -0.1% | -$26.2K | 0.1% | 138 |
|
|
2022
Q3 | $75.2M | Buy |
187,452
+10,909
| +6% | +$4.38M | 0.2% | 110 |
|
|
2022
Q2 | $68.1M | Buy |
176,543
+158,731
| +891% | +$61.2M | 0.18% | 121 |
|
|
2022
Q1 | $7.09M | Buy |
17,812
+8,189
| +85% | +$3.26M | 0.02% | 365 |
|
|
2021
Q4 | $3.97M | Sell |
9,623
-237
| -2% | -$97.7K | 0.01% | 434 |
|
|
2021
Q3 | $3.56M | Buy |
9,860
+83
| +0.8% | +$30K | 0.01% | 424 |
|
|
2021
Q2 | $3.38M | Sell |
9,777
-5,621
| -37% | -$1.94M | 0.01% | 454 |
|
|
2021
Q1 | $4.76M | Buy |
15,398
+117
| +0.8% | +$36.2K | 0.01% | 402 |
|
|
2020
Q4 | $4.39M | Buy |
15,281
+114
| +0.8% | +$32.7K | 0.01% | 394 |
|
|
2020
Q3 | $3.4M | Sell |
15,167
-25,784
| -63% | -$5.77M | 0.01% | 398 |
|
|
2020
Q2 | $8.33M | Sell |
40,951
-18,217
| -31% | -$3.71M | 0.04% | 255 |
|
|
2020
Q1 | $10.4M | Buy |
59,168
+9,550
| +19% | +$1.68M | 0.04% | 246 |
|
|
2019
Q4 | $12.6M | Buy |
49,618
+8,513
| +21% | +$2.16M | 0.04% | 260 |
|
|
2019
Q3 | $10.3M | Sell |
41,105
-17,742
| -30% | -$4.45M | 0.04% | 274 |
|
|
2019
Q2 | $20.4M | Buy |
58,847
+288
| +0.5% | +$99.9K | 0.07% | 204 |
|
|
2019
Q1 | $20.4M | Buy |
58,559
+16,632
| +40% | +$5.8M | 0.08% | 189 |
|
|
2018
Q4 | $10.3M | Buy |
41,927
+138
| +0.3% | +$33.8K | 0.05% | 262 |
|
|
2018
Q3 | $11.8M | Sell |
41,789
-353
| -0.8% | -$99.6K | 0.04% | 279 |
|
|
2018
Q2 | $9.84M | Buy |
42,142
+3,686
| +10% | +$861K | 0.04% | 291 |
|
|
2018
Q1 | $7.86M | Buy |
38,456
+1,219
| +3% | +$249K | 0.03% | 306 |
|
|
2017
Q4 | $8.33M | Sell |
37,237
-2,814
| -7% | -$629K | 0.04% | 301 |
|
|
2017
Q3 | $9.05M | Buy |
40,051
+4,262
| +12% | +$963K | 0.04% | 290 |
|
|
2017
Q2 | $10.3M | Buy |
35,789
+2,586
| +8% | +$743K | 0.06% | 215 |
|
|
2017
Q1 | $9.47M | Sell |
33,203
-676
| -2% | -$193K | 0.06% | 221 |
|
|
2016
Q4 | $8.64M | Buy |
33,879
+760
| +2% | +$194K | 0.06% | 229 |
|
|
2016
Q3 | $7.88M | Buy |
33,119
+937
| +3% | +$223K | 0.05% | 238 |
|
|
2016
Q2 | $7.84M | Buy |
32,182
+187
| +0.6% | +$45.6K | 0.06% | 227 |
|
|
2016
Q1 | $6.2M | Buy |
31,995
+542
| +2% | +$105K | 0.05% | 245 |
|
|
2015
Q4 | $5.82M | Buy |
31,453
+455
| +1% | +$84.2K | 0.05% | 251 |
|
|
2015
Q3 | $5.06M | Buy |
30,998
+948
| +3% | +$155K | 0.04% | 268 |
|
|
2015
Q2 | $4.64M | Buy |
+30,050
| New | +$4.64M | 0.03% | 294 |
|