Connor, Clark & Lunn Investment Management (CC&L)’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,482
| Closed | -$11.2M | – | 1707 |
|
|
2024
Q1 | $11.2M | Buy |
+21,482
| New | +$11.2M | 0.05% | 281 |
|
|
2023
Q2 | – | Sell |
-74,569
| Closed | -$40.7M | – | 1511 |
|
|
2023
Q1 | $40.7M | Buy |
74,569
+48,608
| +187% | +$26.5M | 0.22% | 85 |
|
|
2022
Q4 | $12.2M | Buy |
25,961
+20,078
| +341% | +$9.42M | 0.07% | 202 |
|
|
2022
Q3 | $2.36M | Buy |
+5,883
| New | +$2.36M | 0.02% | 464 |
|
|
2022
Q1 | – | Sell |
-14,061
| Closed | -$5.8M | – | 1223 |
|
|
2021
Q4 | $5.8M | Buy |
14,061
+11,291
| +408% | +$4.66M | 0.03% | 315 |
|
|
2021
Q3 | $1M | Sell |
2,770
-4,399
| -61% | -$1.59M | 0.01% | 645 |
|
|
2021
Q2 | $2.48M | Sell |
7,169
-1,993
| -22% | -$689K | 0.01% | 499 |
|
|
2021
Q1 | $2.83M | Buy |
+9,162
| New | +$2.83M | 0.02% | 478 |
|
|
2020
Q4 | – | Sell |
-1,007
| Closed | -$226K | – | 1044 |
|
|
2020
Q3 | $226K | Sell |
1,007
-1,869
| -65% | -$419K | ﹤0.01% | 828 |
|
|
2020
Q2 | $585K | Sell |
2,876
-11,779
| -80% | -$2.4M | ﹤0.01% | 723 |
|
|
2020
Q1 | $2.58M | Buy |
14,655
+12,705
| +652% | +$2.23M | 0.02% | 366 |
|
|
2019
Q4 | $494K | Sell |
1,950
-1,150
| -37% | -$291K | ﹤0.01% | 668 |
|
|
2019
Q3 | $777K | Buy |
3,100
+225
| +8% | +$56.4K | 0.01% | 593 |
|
|
2019
Q2 | $997K | Buy |
2,875
+625
| +28% | +$217K | 0.01% | 569 |
|
|
2019
Q1 | $785K | Sell |
2,250
-75
| -3% | -$26.2K | 0.01% | 578 |
|
|
2018
Q4 | $569K | Sell |
2,325
-25,750
| -92% | -$6.3M | ﹤0.01% | 671 |
|
|
2018
Q3 | $7.92M | Buy |
28,075
+15,350
| +121% | +$4.33M | 0.04% | 246 |
|
|
2018
Q2 | $2.97M | Buy |
12,725
+11,300
| +793% | +$2.64M | 0.02% | 397 |
|
|
2018
Q1 | $291K | Sell |
1,425
-700
| -33% | -$143K | ﹤0.01% | 624 |
|
|
2017
Q4 | $475K | Sell |
2,125
-500
| -19% | -$112K | ﹤0.01% | 636 |
|
|
2017
Q3 | $593K | Buy |
+2,625
| New | +$593K | ﹤0.01% | 611 |
|
|
2017
Q1 | – | Sell |
-1,900
| Closed | -$484K | – | 1012 |
|
|
2016
Q4 | $484K | Buy |
+1,900
| New | +$484K | ﹤0.01% | 608 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$268K | – | 918 |
|
|
2016
Q2 | $268K | Buy |
+1,100
| New | +$268K | ﹤0.01% | 696 |
|