Investment Management Corp of Ontario (IMCO)’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 | $1.81M | Buy |
3,871
+2,577
| +199% | +$1.21M | 0.03% | 324 |
|
|
2025
Q1 | $474K | Hold |
1,294
| – | – | 0.01% | 542 |
|
|
2024
Q4 | $563K | Sell |
1,294
-300
| -19% | -$130K | 0.02% | 283 |
|
|
2024
Q3 | $620K | Buy |
1,594
+500
| +46% | +$195K | 0.01% | 498 |
|
|
2024
Q2 | $422K | Buy |
1,094
+300
| +38% | +$116K | 0.01% | 479 |
|
|
2024
Q1 | $415K | Sell |
794
-6,249
| -89% | -$3.27M | 0.01% | 445 |
|
|
2023
Q4 | $3.45M | Buy |
7,043
+822
| +13% | +$403K | 0.08% | 175 |
|
|
2023
Q3 | $2.48M | Buy |
6,221
+1,884
| +43% | +$753K | 0.1% | 127 |
|
|
2023
Q2 | $2.04M | Hold |
4,337
| – | – | 0.09% | 105 |
|
|
2023
Q1 | $2.37M | Sell |
4,337
-571
| -12% | -$312K | 0.1% | 87 |
|
|
2022
Q4 | $2.3M | Buy |
+4,908
| New | +$2.3M | 0.11% | 87 |
|