Mackenzie Financial’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 | $7.84M | Sell |
16,764
-12
| -0.1% | -$5.61K | 0.01% | 518 |
|
|
2025
Q1 | $6.15M | Buy |
16,776
+2,818
| +20% | +$1.03M | 0.01% | 539 |
|
|
2024
Q4 | $6.07M | Buy |
13,958
+1,575
| +13% | +$685K | 0.01% | 543 |
|
|
2024
Q3 | $4.82M | Sell |
12,383
-118
| -0.9% | -$45.9K | 0.01% | 552 |
|
|
2024
Q2 | $4.82M | Buy |
12,501
+1,416
| +13% | +$546K | 0.01% | 558 |
|
|
2024
Q1 | $5.8M | Buy |
11,085
+627
| +6% | +$328K | 0.01% | 530 |
|
|
2023
Q4 | $5.12M | Buy |
10,458
+106
| +1% | +$51.9K | 0.01% | 550 |
|
|
2023
Q3 | $4.08M | Sell |
10,352
-2,634
| -20% | -$1.04M | 0.01% | 578 |
|
|
2023
Q2 | $6.2M | Sell |
12,986
-82,340
| -86% | -$39.3M | 0.01% | 513 |
|
|
2023
Q1 | $52M | Buy |
95,326
+39
| +0% | +$21.3K | 0.08% | 217 |
|
|
2022
Q4 | $44.7M | Buy |
95,287
+91,279
| +2,277% | +$42.8M | 0.07% | 219 |
|
|
2022
Q3 | $1.61M | Buy |
4,008
+138
| +4% | +$55.4K | ﹤0.01% | 739 |
|
|
2022
Q2 | $1.49M | Sell |
3,870
-2,955
| -43% | -$1.14M | ﹤0.01% | 773 |
|
|
2022
Q1 | $2.72M | Sell |
6,825
-585
| -8% | -$233K | ﹤0.01% | 695 |
|
|
2021
Q4 | $3.06M | Buy |
7,410
+3,742
| +102% | +$1.54M | ﹤0.01% | 673 |
|
|
2021
Q3 | $1.32M | Buy |
3,668
+934
| +34% | +$337K | ﹤0.01% | 846 |
|
|
2021
Q2 | $945K | Sell |
2,734
-578
| -17% | -$200K | ﹤0.01% | 881 |
|
|
2021
Q1 | $1.02M | Buy |
3,312
+427
| +15% | +$132K | ﹤0.01% | 807 |
|
|
2020
Q4 | $828K | Sell |
2,885
-249
| -8% | -$71.5K | ﹤0.01% | 745 |
|
|
2020
Q3 | $702K | Sell |
3,134
-17,331
| -85% | -$3.88M | ﹤0.01% | 734 |
|
|
2020
Q2 | $4.16M | Sell |
20,465
-207,538
| -91% | -$42.2M | 0.01% | 428 |
|
|
2020
Q1 | $40.1M | Buy |
228,003
+211,385
| +1,272% | +$37.1M | 0.13% | 171 |
|
|
2019
Q4 | $4.21M | Buy |
16,618
+10,708
| +181% | +$2.71M | 0.01% | 478 |
|
|
2019
Q3 | $1.48M | Buy |
5,910
+1,656
| +39% | +$415K | ﹤0.01% | 659 |
|
|
2019
Q2 | $1.48M | Sell |
4,254
-5,388
| -56% | -$1.87M | ﹤0.01% | 691 |
|
|
2019
Q1 | $3.36M | Buy |
9,642
+5,143
| +114% | +$1.79M | 0.01% | 647 |
|
|
2018
Q4 | $1.1M | Sell |
4,499
-19,929
| -82% | -$4.88M | ﹤0.01% | 794 |
|
|
2018
Q3 | $6.89M | Sell |
24,428
-2,431
| -9% | -$686K | 0.02% | 425 |
|
|
2018
Q2 | $6.27M | Sell |
26,859
-2,408
| -8% | -$562K | 0.02% | 403 |
|
|
2018
Q1 | $5.98M | Buy |
29,267
+199
| +0.7% | +$40.6K | 0.02% | 404 |
|
|
2017
Q4 | $6.5M | Buy |
+29,068
| New | +$6.5M | 0.02% | 401 |
|