Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $843K | Buy |
1,801
+1,248
| +226% | +$584K | ﹤0.01% | 829 |
|
|
2025
Q1 | $203K | Sell |
553
-70,385
| -99% | -$25.8M | ﹤0.01% | 918 |
|
|
2024
Q4 | $30.9M | Buy |
+70,938
| New | +$30.9M | 0.07% | 221 |
|
|
2024
Q3 | – | Sell |
-22,700
| Closed | -$8.76M | – | 1183 |
|
|
2024
Q2 | $8.76M | Buy |
+22,700
| New | +$8.76M | 0.03% | 302 |
|
|
2023
Q2 | – | Sell |
-195
| Closed | -$106K | – | 1421 |
|
|
2023
Q1 | $106K | Sell |
195
-168
| -46% | -$91.7K | ﹤0.01% | 1018 |
|
|
2022
Q4 | $170K | Sell |
363
-43
| -11% | -$20.2K | ﹤0.01% | 1138 |
|
|
2022
Q3 | $163K | Buy |
406
+262
| +182% | +$105K | ﹤0.01% | 1229 |
|
|
2022
Q2 | $56K | Buy |
+144
| New | +$56K | ﹤0.01% | 1334 |
|
|
2022
Q1 | – | Sell |
-5,600
| Closed | -$2.31M | – | 1914 |
|
|
2021
Q4 | $2.31M | Buy |
+5,600
| New | +$2.31M | ﹤0.01% | 884 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1098 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 968 |
|