CIBC World Market’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 | $6.72M | Sell |
14,374
-813
| -5% | -$380K | 0.01% | 419 |
|
|
2025
Q1 | $5.57M | Sell |
15,187
-993
| -6% | -$364K | 0.01% | 422 |
|
|
2024
Q4 | $7.04M | Sell |
16,180
-51,349
| -76% | -$22.3M | 0.01% | 386 |
|
|
2024
Q3 | $26.3M | Buy |
67,529
+3,630
| +6% | +$1.41M | 0.05% | 164 |
|
|
2024
Q2 | $24.7M | Sell |
63,899
-2,806
| -4% | -$1.08M | 0.06% | 157 |
|
|
2024
Q1 | $34.9M | Buy |
66,705
+48,146
| +259% | +$25.2M | 0.08% | 133 |
|
|
2023
Q4 | $9.09M | Buy |
18,559
+5,401
| +41% | +$2.65M | 0.02% | 239 |
|
|
2023
Q3 | $5.26M | Sell |
13,158
-3,197
| -20% | -$1.28M | 0.02% | 314 |
|
|
2023
Q2 | $7.7M | Sell |
16,355
-20,965
| -56% | -$9.87M | 0.02% | 254 |
|
|
2023
Q1 | $20.4M | Sell |
37,320
-2,298
| -6% | -$1.25M | 0.07% | 143 |
|
|
2022
Q4 | $18.6M | Buy |
39,618
+913
| +2% | +$428K | 0.07% | 142 |
|
|
2022
Q3 | $15.5M | Buy |
38,705
+4,649
| +14% | +$1.87M | 0.06% | 149 |
|
|
2022
Q2 | $13.1M | Sell |
34,056
-437
| -1% | -$168K | 0.05% | 165 |
|
|
2022
Q1 | $13.7M | Buy |
34,493
+5,723
| +20% | +$2.28M | 0.04% | 184 |
|
|
2021
Q4 | $11.9M | Sell |
28,770
-91
| -0.3% | -$37.5K | 0.03% | 200 |
|
|
2021
Q3 | $10.4M | Buy |
28,861
+22,505
| +354% | +$8.12M | 0.03% | 200 |
|
|
2021
Q2 | $2.2M | Sell |
6,356
-91
| -1% | -$31.5K | 0.01% | 520 |
|
|
2021
Q1 | $1.99M | Buy |
6,447
+39
| +0.6% | +$12.1K | 0.01% | 528 |
|
|
2020
Q4 | $1.84M | Buy |
6,408
+270
| +4% | +$77.5K | 0.01% | 524 |
|
|
2020
Q3 | $1.38M | Buy |
6,138
+613
| +11% | +$137K | 0.01% | 530 |
|
|
2020
Q2 | $1.12M | Buy |
5,525
+714
| +15% | +$145K | 0.01% | 559 |
|
|
2020
Q1 | $845K | Sell |
4,811
-300
| -6% | -$52.7K | ﹤0.01% | 544 |
|
|
2019
Q4 | $1.29M | Buy |
5,111
+2,418
| +90% | +$612K | 0.01% | 544 |
|
|
2019
Q3 | $675K | Sell |
2,693
-6,469
| -71% | -$1.62M | ﹤0.01% | 672 |
|
|
2019
Q2 | $3.18M | Buy |
9,162
+6,683
| +270% | +$2.32M | 0.01% | 351 |
|
|
2019
Q1 | $865K | Buy |
2,479
+320
| +15% | +$112K | ﹤0.01% | 652 |
|
|
2018
Q4 | $529K | Sell |
2,159
-972
| -31% | -$238K | ﹤0.01% | 717 |
|
|
2018
Q3 | $883K | Buy |
3,131
+1,112
| +55% | +$314K | ﹤0.01% | 696 |
|
|
2018
Q2 | $471K | Sell |
2,019
-604
| -23% | -$141K | ﹤0.01% | 830 |
|
|
2018
Q1 | $536K | Buy |
+2,623
| New | +$536K | ﹤0.01% | 786 |
|
|
2017
Q3 | – | Sell |
-9,994
| Closed | -$2.87M | – | 1004 |
|
|
2017
Q2 | $2.87M | Buy |
9,994
+3,861
| +63% | +$1.11M | 0.01% | 357 |
|
|
2017
Q1 | $1.75M | Sell |
6,133
-1,094
| -15% | -$312K | 0.01% | 415 |
|
|
2016
Q4 | $1.84M | Sell |
7,227
-4,828
| -40% | -$1.23M | 0.01% | 418 |
|
|
2016
Q3 | $2.87M | Sell |
12,055
-9,562
| -44% | -$2.28M | 0.01% | 277 |
|
|
2016
Q2 | $5.27M | Buy |
21,617
+18,546
| +604% | +$4.52M | 0.02% | 180 |
|
|
2016
Q1 | $595K | Sell |
3,071
-20,538
| -87% | -$3.98M | ﹤0.01% | 570 |
|
|
2015
Q4 | $4.37M | Buy |
+23,609
| New | +$4.37M | 0.02% | 205 |
|