Manulife (Manufacturers Life Insurance)’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14M | Sell |
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|
2025
Q2 | $12.5M | Sell |
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|
2025
Q1 | $10.1M | Sell |
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|
2024
Q4 | $12.4M | Sell |
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|
2024
Q3 | $37.5M | Buy |
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|
2024
Q2 | $37.1M | Sell |
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|
2024
Q1 | $51M | Buy |
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|
2023
Q4 | $39.6M | Sell |
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|
2023
Q3 | $32.3M | Sell |
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|
2023
Q2 | $38.6M | Sell |
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|
2023
Q1 | $44.7M | Sell |
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|
2022
Q4 | $38.7M | Sell |
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|
2022
Q3 | $49.9M | Buy |
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|
2022
Q2 | $47.8M | Buy |
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|
2022
Q1 | $49.4M | Sell |
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|
2021
Q4 | $53.2K | Sell |
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|
2021
Q3 | $50.6M | Buy |
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|
2021
Q2 | $48M | Buy |
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|
2021
Q1 | $42.6M | Buy |
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|
2020
Q4 | $38.5M | Sell |
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|
2020
Q3 | $30.9M | Buy |
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|
2020
Q2 | $27M | Sell |
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|
2020
Q1 | $24M | Sell |
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|
2019
Q4 | $43.1M | Sell |
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|
2019
Q3 | $44.2M | Buy |
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|
2019
Q2 | $48.7M | Buy |
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|
2019
Q1 | $21.4M | Sell |
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|
2018
Q4 | $37.9M | Buy |
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|
2018
Q3 | $16.2M | Sell |
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|
2018
Q2 | $27M | Sell |
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|
2018
Q1 | $33.5M | Sell |
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|
2017
Q4 | $61.7M | Buy |
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|
2017
Q3 | $14.3M | Sell |
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|
2017
Q2 | $19.3M | Buy |
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|
2017
Q1 | $548K | Sell |
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|
2016
Q4 | $15.9M | Buy |
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|
2016
Q3 | $14.3M | Sell |
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|
2016
Q2 | $15.8M | Buy |
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|
2016
Q1 | $429K | Buy |
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|
2015
Q4 | $401 | Hold |
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|
2015
Q3 | $354 | Sell |
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|
2015
Q2 | $340 | Sell |
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|
2015
Q1 | $333 | Sell |
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|
2014
Q4 | $284 | Sell |
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|
2014
Q3 | $264 | Sell |
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|
2014
Q2 | $214K | Sell |
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|
2014
Q1 | $230 | Sell |
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|
2013
Q4 | $238 | Buy |
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|
2013
Q3 | $287 | Sell |
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|
2013
Q2 | $244K | Buy |
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