CWM
CIBC World Markets’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Sell |
9,828
-481
| -5% | -$225K | 0.03% | 350 |
|
|
2025
Q1 | $3.78M | Buy |
10,309
+2,856
| +38% | +$1.05M | 0.03% | 354 |
|
|
2024
Q4 | $3.24M | Sell |
7,453
-47,713
| -86% | -$20.8M | 0.02% | 451 |
|
|
2024
Q3 | $21.5M | Sell |
55,166
-4,598
| -8% | -$1.79M | 0.15% | 104 |
|
|
2024
Q2 | $23.1M | Buy |
59,764
+6,199
| +12% | +$2.39M | 0.15% | 99 |
|
|
2024
Q1 | $28M | Sell |
53,565
-7,549
| -12% | -$3.95M | 0.18% | 92 |
|
|
2023
Q4 | $29.9M | Buy |
61,114
+3,462
| +6% | +$1.7M | 0.16% | 103 |
|
|
2023
Q3 | $23M | Buy |
57,652
+45,212
| +363% | +$18.1M | 0.23% | 76 |
|
|
2023
Q2 | $5.85M | Buy |
12,440
+3,264
| +36% | +$1.54M | 0.05% | 262 |
|
|
2023
Q1 | $5.01M | Sell |
9,176
-2,934
| -24% | -$1.6M | 0.08% | 198 |
|
|
2022
Q4 | $5.68M | Buy |
12,110
+2,674
| +28% | +$1.25M | 0.04% | 306 |
|
|
2022
Q3 | $3.79M | Sell |
9,436
-3,262
| -26% | -$1.31M | 0.05% | 180 |
|
|
2022
Q2 | $4.9M | Buy |
12,698
+9,405
| +286% | +$3.63M | 0.05% | 220 |
|
|
2022
Q1 | $1.31M | Buy |
+3,293
| New | +$1.31M | 0.01% | 475 |
|
|
2021
Q4 | – | Sell |
-3,087
| Closed | -$1.11M | – | 616 |
|
|
2021
Q3 | $1.11M | Sell |
3,087
-715
| -19% | -$258K | 0.01% | 499 |
|
|
2021
Q2 | $1.32M | Sell |
3,802
-1,567
| -29% | -$542K | 0.01% | 498 |
|
|
2021
Q1 | $1.66M | Sell |
5,369
-5,012
| -48% | -$1.55M | 0.01% | 450 |
|
|
2020
Q4 | $2.98M | Buy |
10,381
+455
| +5% | +$131K | 0.02% | 477 |
|
|
2020
Q3 | $2.22M | Buy |
9,926
+749
| +8% | +$168K | 0.02% | 383 |
|
|
2020
Q2 | $1.87M | Buy |
9,177
+130
| +1% | +$26.4K | 0.02% | 403 |
|
|
2020
Q1 | $1.59M | Sell |
9,047
-2,511
| -22% | -$441K | 0.02% | 364 |
|
|
2019
Q4 | $2.93M | Buy |
11,558
+2,760
| +31% | +$699K | 0.02% | 460 |
|
|
2019
Q3 | $2.21M | Sell |
8,798
-854
| -9% | -$214K | 0.02% | 409 |
|
|
2019
Q2 | $3.35M | Buy |
9,652
+2,190
| +29% | +$760K | 0.03% | 430 |
|
|
2019
Q1 | $2.6M | Sell |
7,462
-838
| -10% | -$292K | 0.02% | 410 |
|
|
2018
Q4 | $2.03M | Sell |
8,300
-12,035
| -59% | -$2.95M | 0.02% | 429 |
|
|
2018
Q3 | $5.74M | Buy |
20,335
+7,139
| +54% | +$2.01M | 0.05% | 283 |
|
|
2018
Q2 | $3.08M | Buy |
13,196
+2,153
| +19% | +$503K | 0.03% | 399 |
|
|
2018
Q1 | $2.26M | Sell |
11,043
-6,686
| -38% | -$1.37M | 0.02% | 429 |
|
|
2017
Q4 | $3.97M | Buy |
17,729
+4,077
| +30% | +$912K | 0.03% | 347 |
|
|
2017
Q3 | $3.09M | Sell |
13,652
-81,209
| -86% | -$18.4M | 0.03% | 335 |
|
|
2017
Q2 | $27.3M | Buy |
94,861
+88,751
| +1,453% | +$25.5M | 0.29% | 83 |
|
|
2017
Q1 | $1.74M | Buy |
6,110
+2,084
| +52% | +$595K | 0.01% | 368 |
|
|
2016
Q4 | $1.03M | Buy |
4,026
+2,756
| +217% | +$702K | 0.01% | 364 |
|
|
2016
Q3 | $302K | Sell |
1,270
-2,949
| -70% | -$701K | 0.01% | 204 |
|
|
2016
Q2 | $1.03M | Buy |
4,219
+400
| +10% | +$97.5K | 0.03% | 127 |
|
|
2016
Q1 | $740K | Sell |
3,819
-114,483
| -97% | -$22.2M | 0.02% | 139 |
|
|
2015
Q4 | $21.9M | Buy |
118,302
+5,302
| +5% | +$981K | 0.45% | 40 |
|
|
2015
Q3 | $18.5M | Buy |
+113,000
| New | +$18.5M | 0.5% | 32 |
|