National Bank of Canada’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 | $24.7M | Sell |
52,839
-121,425
| -70% | -$56.8M | 0.02% | 408 |
|
|
2025
Q1 | $63.9M | Buy |
174,264
+149,945
| +617% | +$55M | 0.07% | 218 |
|
|
2024
Q4 | $10.6M | Sell |
24,319
-1,597
| -6% | -$695K | 0.01% | 579 |
|
|
2024
Q3 | $10.1M | Buy |
25,916
+7,524
| +41% | +$2.93M | 0.01% | 567 |
|
|
2024
Q2 | $7.07M | Buy |
18,392
+2,619
| +17% | +$1.01M | 0.01% | 578 |
|
|
2024
Q1 | $6.33M | Sell |
15,773
-3,266
| -17% | -$1.31M | 0.01% | 627 |
|
|
2023
Q4 | $9.26M | Buy |
19,039
+5,391
| +40% | +$2.62M | 0.01% | 519 |
|
|
2023
Q3 | $5.5M | Sell |
13,648
-13,857
| -50% | -$5.58M | 0.01% | 627 |
|
|
2023
Q2 | $13.1M | Buy |
27,505
+23,020
| +513% | +$11M | 0.02% | 418 |
|
|
2023
Q1 | $2.45M | Buy |
4,485
+2,220
| +98% | +$1.21M | 0.01% | 712 |
|
|
2022
Q4 | $1.06M | Buy |
2,265
+1,244
| +122% | +$583K | ﹤0.01% | 957 |
|
|
2022
Q3 | $408K | Sell |
1,021
-59,306
| -98% | -$23.7M | ﹤0.01% | 1062 |
|
|
2022
Q2 | $23.3M | Sell |
60,327
-102,604
| -63% | -$39.6M | 0.11% | 175 |
|
|
2022
Q1 | $64.9M | Buy |
162,931
+161,958
| +16,645% | +$64.5M | 0.19% | 88 |
|
|
2021
Q4 | $401K | Buy |
+973
| New | +$401K | ﹤0.01% | 1125 |
|