Connor, Clark & Lunn Investment Management (CC&L)’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.6M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $11.2M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $40.7M | Buy |
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|
2022
Q4 | $12.2M | Buy |
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|
2022
Q3 | $2.36M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $5.8M | Buy |
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|
2021
Q3 | $1M | Sell |
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|
2021
Q2 | $2.48M | Sell |
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|
2021
Q1 | $2.83M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $226K | Sell |
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|
2020
Q2 | $585K | Sell |
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|
2020
Q1 | $2.58M | Buy |
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|
2019
Q4 | $494K | Sell |
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|
2019
Q3 | $777K | Buy |
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|
2019
Q2 | $997K | Buy |
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|
2019
Q1 | $785K | Sell |
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|
2018
Q4 | $569K | Sell |
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|
2018
Q3 | $7.92M | Buy |
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|
2018
Q2 | $2.97M | Buy |
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|
2018
Q1 | $291K | Sell |
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|
2017
Q4 | $475K | Sell |
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|
2017
Q3 | $593K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $484K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $268K | Buy |
|