FDCDDQ
Federation des caisses Desjardins du Quebec’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
6,273
-258
| -4% | -$121K | 0.01% | 537 |
|
|
2025
Q1 | $2.39M | Buy |
6,531
+291
| +5% | +$107K | 0.01% | 561 |
|
|
2024
Q4 | $2.71M | Sell |
6,240
-1,448
| -19% | -$630K | 0.01% | 498 |
|
|
2024
Q3 | $2.99M | Buy |
7,688
+1,732
| +29% | +$674K | 0.01% | 462 |
|
|
2024
Q2 | $2.3M | Buy |
5,956
+652
| +12% | +$252K | 0.01% | 529 |
|
|
2024
Q1 | $2.68M | Buy |
5,304
+1,745
| +49% | +$883K | 0.02% | 455 |
|
|
2023
Q4 | $1.74M | Buy |
3,559
+1,594
| +81% | +$781K | 0.02% | 466 |
|
|
2023
Q3 | $785K | Buy |
1,965
+15
| +0.8% | +$5.99K | 0.01% | 648 |
|
|
2023
Q2 | $918K | Sell |
1,950
-79
| -4% | -$37.2K | 0.01% | 637 |
|
|
2023
Q1 | $1.11M | Sell |
2,029
-1,811
| -47% | -$988K | 0.01% | 577 |
|
|
2022
Q4 | $1.8M | Sell |
3,840
-15,067
| -80% | -$7.07M | 0.02% | 394 |
|
|
2022
Q3 | $7.59M | Buy |
18,907
+114
| +0.6% | +$45.7K | 0.09% | 181 |
|
|
2022
Q2 | $7.24M | Buy |
18,793
+996
| +6% | +$384K | 0.08% | 190 |
|
|
2022
Q1 | $7.09M | Buy |
17,797
+660
| +4% | +$263K | 0.07% | 221 |
|
|
2021
Q4 | $7.07M | Buy |
17,137
+188
| +1% | +$77.5K | 0.07% | 219 |
|
|
2021
Q3 | $6.12M | Buy |
16,949
+625
| +4% | +$226K | 0.06% | 237 |
|
|
2021
Q2 | $5.64M | Buy |
16,324
+11,619
| +247% | +$4.02M | 0.06% | 263 |
|
|
2021
Q1 | $1.46M | Buy |
4,705
+3,432
| +270% | +$1.06M | 0.02% | 581 |
|
|
2020
Q4 | $366K | Buy |
1,273
+645
| +103% | +$185K | ﹤0.01% | 871 |
|
|
2020
Q3 | $141K | Sell |
628
-5,976
| -90% | -$1.34M | ﹤0.01% | 954 |
|
|
2020
Q2 | $1.34M | Buy |
6,604
+282
| +4% | +$57.4K | 0.02% | 476 |
|
|
2020
Q1 | $1.11M | Sell |
6,322
-513
| -8% | -$90.1K | 0.02% | 495 |
|
|
2019
Q4 | $1.73M | Buy |
6,835
+5,651
| +477% | +$1.43M | 0.02% | 487 |
|
|
2019
Q3 | $297K | Buy |
1,184
+1,080
| +1,038% | +$271K | ﹤0.01% | 926 |
|
|
2019
Q2 | $36.1K | Buy |
104
+50
| +93% | +$17.3K | ﹤0.01% | 1562 |
|
|
2019
Q1 | $18.8K | Sell |
54
-38,217
| -100% | -$13.3M | ﹤0.01% | 1526 |
|
|
2018
Q4 | $9.37M | Buy |
38,271
+1,567
| +4% | +$384K | 0.16% | 119 |
|
|
2018
Q3 | $10.4M | Buy |
36,704
+1,560
| +4% | +$440K | 0.15% | 122 |
|
|
2018
Q2 | $8.2M | Buy |
35,144
+205
| +0.6% | +$47.9K | 0.12% | 143 |
|
|
2018
Q1 | $7.14M | Buy |
34,939
+1,187
| +4% | +$242K | 0.11% | 177 |
|
|
2017
Q4 | $7.55M | Buy |
33,752
+33,718
| +99,171% | +$7.54M | 0.11% | 173 |
|
|
2017
Q3 | $7.69K | Hold |
34
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q2 | $9.77K | Hold |
34
| – | – | ﹤0.01% | 1742 |
|
|
2017
Q1 | $9.7K | Buy |
+34
| New | +$9.7K | ﹤0.01% | 1435 |
|