Fiera Capital (Canada)’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Sell |
1,688
-13
| -0.8% | -$6.08K | ﹤0.01% | 349 |
|
|
2025
Q1 | $623K | Sell |
1,701
-7
| -0.4% | -$2.57K | ﹤0.01% | 375 |
|
|
2024
Q4 | $743K | Sell |
1,708
-115
| -6% | -$50K | ﹤0.01% | 363 |
|
|
2024
Q3 | $709K | Sell |
1,823
-7
| -0.4% | -$2.72K | ﹤0.01% | 371 |
|
|
2024
Q2 | $706K | Sell |
1,830
-19
| -1% | -$7.33K | ﹤0.01% | 358 |
|
|
2024
Q1 | $967K | Sell |
1,849
-96
| -5% | -$50.2K | ﹤0.01% | 340 |
|
|
2023
Q4 | $953K | Buy |
1,945
+38
| +2% | +$18.6K | ﹤0.01% | 370 |
|
|
2023
Q3 | $762K | Buy |
+1,907
| New | +$762K | ﹤0.01% | 375 |
|
|
2020
Q2 | – | Sell |
-2,316
| Closed | -$407K | – | 674 |
|
|
2020
Q1 | $407K | Buy |
2,316
+286
| +14% | +$50.3K | ﹤0.01% | 508 |
|
|
2019
Q4 | $514K | Sell |
2,030
-2,997
| -60% | -$759K | ﹤0.01% | 519 |
|
|
2019
Q3 | $1.26M | Buy |
+5,027
| New | +$1.26M | ﹤0.01% | 403 |
|
|
2019
Q2 | – | Sell |
-940
| Closed | -$328K | – | 685 |
|
|
2019
Q1 | $328K | Buy |
+940
| New | +$328K | ﹤0.01% | 575 |
|
|
2018
Q1 | – | Sell |
-1,515
| Closed | -$339K | – | 691 |
|
|
2017
Q4 | $339K | Sell |
1,515
-59,144
| -98% | -$13.2M | ﹤0.01% | 550 |
|
|
2017
Q3 | $13.7M | Sell |
60,659
-950
| -2% | -$215K | 0.07% | 210 |
|
|
2017
Q2 | $17.7M | Sell |
61,609
-1,606
| -3% | -$461K | 0.09% | 184 |
|
|
2017
Q1 | $18M | Buy |
+63,215
| New | +$18M | 0.1% | 192 |
|