Manulife (Manufacturers Life Insurance)’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 | $12.5M | Sell |
26,624
-967
| -4% | -$452K | 0.01% | 754 |
|
|
2025
Q1 | $10.1M | Sell |
27,591
-925
| -3% | -$339K | 0.01% | 827 |
|
|
2024
Q4 | $12.4M | Sell |
28,516
-67,976
| -70% | -$29.6M | 0.01% | 779 |
|
|
2024
Q3 | $37.5M | Buy |
96,492
+367
| +0.4% | +$143K | 0.03% | 440 |
|
|
2024
Q2 | $37.1M | Sell |
96,125
-1,412
| -1% | -$545K | 0.03% | 423 |
|
|
2024
Q1 | $51M | Buy |
97,537
+16,669
| +21% | +$8.72M | 0.05% | 326 |
|
|
2023
Q4 | $39.6M | Sell |
80,868
-28
| -0% | -$13.7K | 0.02% | 410 |
|
|
2023
Q3 | $32.3M | Sell |
80,896
-1,065
| -1% | -$425K | 0.02% | 451 |
|
|
2023
Q2 | $38.6M | Sell |
81,961
-12
| -0% | -$5.65K | 0.02% | 395 |
|
|
2023
Q1 | $44.7M | Sell |
81,973
-532
| -0.6% | -$290K | 0.03% | 363 |
|
|
2022
Q4 | $38.7M | Sell |
82,505
-41,760
| -34% | -$19.6M | 0.02% | 397 |
|
|
2022
Q3 | $49.9M | Buy |
124,265
+156
| +0.1% | +$62.6K | 0.03% | 325 |
|
|
2022
Q2 | $47.8M | Buy |
124,109
+53
| +0% | +$20.4K | 0.03% | 344 |
|
|
2022
Q1 | $49.4M | Sell |
124,056
-4,892
| -4% | -$1.95M | 0.03% | 374 |
|
|
2021
Q4 | $53.2K | Sell |
128,948
-11,324
| -8% | -$4.67K | 0.03% | 365 |
|
|
2021
Q3 | $50.6M | Buy |
140,272
+1,308
| +0.9% | +$472K | 0.04% | 370 |
|
|
2021
Q2 | $48M | Buy |
138,964
+1,325
| +1% | +$458K | 0.04% | 384 |
|
|
2021
Q1 | $42.6M | Buy |
137,639
+3,436
| +3% | +$1.06M | 0.04% | 403 |
|
|
2020
Q4 | $38.5M | Sell |
134,203
-3,933
| -3% | -$1.13M | 0.04% | 390 |
|
|
2020
Q3 | $30.9M | Buy |
138,136
+2,413
| +2% | +$540K | 0.03% | 415 |
|
|
2020
Q2 | $27M | Sell |
135,723
-827
| -0.6% | -$164K | 0.03% | 442 |
|
|
2020
Q1 | $24M | Sell |
136,550
-33,879
| -20% | -$5.95M | 0.03% | 430 |
|
|
2019
Q4 | $43.1M | Sell |
170,429
-10,314
| -6% | -$2.61M | 0.05% | 353 |
|
|
2019
Q3 | $44.2M | Buy |
180,743
+40,264
| +29% | +$9.84M | 0.05% | 339 |
|
|
2019
Q2 | $48.7M | Buy |
140,479
+79,061
| +129% | +$27.4M | 0.06% | 308 |
|
|
2019
Q1 | $21.4M | Sell |
61,418
-93,186
| -60% | -$32.5M | 0.02% | 534 |
|
|
2018
Q4 | $37.9M | Buy |
154,604
+97,104
| +169% | +$23.8M | 0.05% | 355 |
|
|
2018
Q3 | $16.2M | Sell |
57,500
-58,355
| -50% | -$16.5M | 0.02% | 650 |
|
|
2018
Q2 | $27M | Sell |
115,855
-47,914
| -29% | -$11.2M | 0.03% | 505 |
|
|
2018
Q1 | $33.5M | Sell |
163,769
-112,040
| -41% | -$22.9M | 0.04% | 433 |
|
|
2017
Q4 | $61.7M | Buy |
275,809
+212,691
| +337% | +$47.6M | 0.07% | 276 |
|
|
2017
Q3 | $14.3M | Sell |
63,118
-3,904
| -6% | -$883K | 0.02% | 661 |
|
|
2017
Q2 | $19.3M | Buy |
67,022
+65,101
| +3,389% | +$18.7M | 0.02% | 565 |
|
|
2017
Q1 | $548K | Sell |
1,921
-60,583
| -97% | -$17.3M | ﹤0.01% | 2115 |
|
|
2016
Q4 | $15.9M | Buy |
62,504
+2,575
| +4% | +$656K | 0.02% | 567 |
|
|
2016
Q3 | $14.3M | Sell |
59,929
-4,860
| -8% | -$1.16M | 0.02% | 567 |
|
|
2016
Q2 | $15.8M | Buy |
64,789
+62,579
| +2,832% | +$15.2M | 0.02% | 521 |
|
|
2016
Q1 | $429K | Buy |
2,210
+42
| +2% | +$8.15K | ﹤0.01% | 2063 |
|
|
2015
Q4 | $401 | Hold |
2,168
| – | – | ﹤0.01% | 2160 |
|
|
2015
Q3 | $354 | Sell |
2,168
-35
| -2% | -$6 | ﹤0.01% | 2226 |
|
|
2015
Q2 | $340 | Sell |
2,203
-5
| -0.2% | -$1 | ﹤0.01% | 2403 |
|
|
2015
Q1 | $333 | Sell |
2,208
-15
| -0.7% | -$2 | ﹤0.01% | 2363 |
|
|
2014
Q4 | $284 | Sell |
2,223
-9
| -0.4% | -$1 | ﹤0.01% | 2394 |
|
|
2014
Q3 | $264 | Sell |
2,232
-112
| -5% | -$13 | ﹤0.01% | 2438 |
|
|
2014
Q2 | $214K | Sell |
2,344
-22
| -0.9% | -$2.01K | ﹤0.01% | 2666 |
|
|
2014
Q1 | $230 | Sell |
2,366
-100
| -4% | -$10 | ﹤0.01% | 2617 |
|
|
2013
Q4 | $238 | Buy |
2,466
+59
| +2% | +$6 | ﹤0.01% | 2585 |
|
|
2013
Q3 | $287 | Sell |
2,407
-27
| -1% | -$3 | ﹤0.01% | 2376 |
|
|
2013
Q2 | $244K | Buy |
+2,434
| New | +$244K | ﹤0.01% | 2409 |
|