Northwest & Ethical Investments’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 | $238K | Buy |
+509
| New | +$238K | 0.01% | 444 |
|
|
2024
Q4 | – | Sell |
-1,964
| Closed | -$764K | – | 543 |
|
|
2024
Q3 | $764K | Sell |
1,964
-9,977
| -84% | -$3.88M | 0.02% | 326 |
|
|
2024
Q2 | $4.61M | Sell |
11,941
-2,474
| -17% | -$955K | 0.13% | 182 |
|
|
2024
Q1 | $7.54M | Sell |
14,415
-3,039
| -17% | -$1.59M | 0.22% | 134 |
|
|
2023
Q4 | $8.55M | Sell |
17,454
-261
| -1% | -$128K | 0.26% | 126 |
|
|
2023
Q3 | $7.08M | Buy |
17,715
+5,583
| +46% | +$2.23M | 0.24% | 134 |
|
|
2023
Q2 | $5.71M | Buy |
+12,132
| New | +$5.71M | 0.18% | 159 |
|
|
2020
Q1 | – | Sell |
-8,254
| Closed | -$2.09M | – | 385 |
|
|
2019
Q4 | $2.09M | Buy |
8,254
+540
| +7% | +$137K | 0.09% | 261 |
|
|
2019
Q3 | $1.93M | Hold |
7,714
| – | – | 0.09% | 255 |
|
|
2019
Q2 | $2.68M | Sell |
7,714
-800
| -9% | -$278K | 0.13% | 208 |
|
|
2019
Q1 | $2.97M | Buy |
8,514
+1,250
| +17% | +$436K | 0.15% | 189 |
|
|
2018
Q4 | $1.78M | Buy |
+7,264
| New | +$1.78M | 0.11% | 252 |
|