CIBC World Markets’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 | $4.6M | Sell |
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|
2025
Q1 | $3.78M | Buy |
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|
2024
Q4 | $3.24M | Sell |
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|
2024
Q3 | $21.5M | Sell |
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|
2024
Q2 | $23.1M | Buy |
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|
2024
Q1 | $28M | Sell |
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|
2023
Q4 | $29.9M | Buy |
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|
2023
Q3 | $23M | Buy |
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|
2023
Q2 | $5.85M | Buy |
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|
2023
Q1 | $5.01M | Sell |
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|
2022
Q4 | $5.68M | Buy |
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|
2022
Q3 | $3.79M | Sell |
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|
2022
Q2 | $4.89M | Buy |
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|
2022
Q1 | $1.31M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.11M | Sell |
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|
2021
Q2 | $1.31M | Sell |
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|
2021
Q1 | $1.66M | Sell |
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|
2020
Q4 | $2.98M | Buy |
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|
2020
Q3 | $2.22M | Buy |
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|
2020
Q2 | $1.87M | Buy |
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|
2020
Q1 | $1.59M | Sell |
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|
2019
Q4 | $2.93M | Buy |
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|
2019
Q3 | $2.21M | Sell |
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|
2019
Q2 | $3.35M | Buy |
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|
2019
Q1 | $2.6M | Sell |
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|
2018
Q4 | $2.03M | Sell |
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|
2018
Q3 | $5.74M | Buy |
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|
2018
Q2 | $3.08M | Buy |
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|
2018
Q1 | $2.26M | Sell |
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|
2017
Q4 | $3.96M | Buy |
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|
2017
Q3 | $3.09M | Sell |
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|
2017
Q2 | $27.3M | Buy |
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|
2017
Q1 | $1.74M | Buy |
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|
2016
Q4 | $1.03M | Buy |
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|
2016
Q3 | $302K | Sell |
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|
2016
Q2 | $1.03M | Buy |
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|
2016
Q1 | $740K | Sell |
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|
2015
Q4 | $21.9M | Buy |
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|
2015
Q3 | $18.5M | Buy |
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