Royal 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 | $41.2M | Sell |
88,035
-13,204
| -13% | -$6.18M | 0.01% | 959 |
|
|
2025
Q1 | $37.1M | Sell |
101,239
-38,156
| -27% | -$14M | 0.01% | 864 |
|
|
2024
Q4 | $60.6M | Buy |
139,395
+9,711
| +7% | +$4.22M | 0.01% | 683 |
|
|
2024
Q3 | $50.5M | Sell |
129,684
-11,726
| -8% | -$4.56M | 0.01% | 733 |
|
|
2024
Q2 | $54.6M | Sell |
141,410
-2,459
| -2% | -$949K | 0.01% | 678 |
|
|
2024
Q1 | $75.2M | Sell |
143,869
-34,682
| -19% | -$18.1M | 0.02% | 577 |
|
|
2023
Q4 | $87.5M | Buy |
178,551
+44,662
| +33% | +$21.9M | 0.02% | 518 |
|
|
2023
Q3 | $53.5M | Sell |
133,889
-78,565
| -37% | -$31.4M | 0.01% | 603 |
|
|
2023
Q2 | $100M | Sell |
212,454
-4,074
| -2% | -$1.92M | 0.03% | 438 |
|
|
2023
Q1 | $118M | Sell |
216,528
-5,941
| -3% | -$3.24M | 0.03% | 387 |
|
|
2022
Q4 | $104M | Buy |
222,469
+45,680
| +26% | +$21.4M | 0.03% | 418 |
|
|
2022
Q3 | $70.9M | Buy |
176,789
+48,245
| +38% | +$19.4M | 0.02% | 486 |
|
|
2022
Q2 | $49.6M | Sell |
128,544
-20,347
| -14% | -$7.84M | 0.01% | 607 |
|
|
2022
Q1 | $59.3M | Sell |
148,891
-3,503
| -2% | -$1.39M | 0.01% | 600 |
|
|
2021
Q4 | $62.8M | Sell |
152,394
-9,693
| -6% | -$4M | 0.01% | 624 |
|
|
2021
Q3 | $58.5M | Buy |
162,087
+10,177
| +7% | +$3.67M | 0.02% | 610 |
|
|
2021
Q2 | $52.5M | Buy |
151,910
+11,699
| +8% | +$4.05M | 0.01% | 663 |
|
|
2021
Q1 | $43.3M | Buy |
140,211
+17,675
| +14% | +$5.46M | 0.01% | 697 |
|
|
2020
Q4 | $35.2M | Buy |
122,536
+10,744
| +10% | +$3.09M | 0.01% | 768 |
|
|
2020
Q3 | $25M | Sell |
111,792
-82,491
| -42% | -$18.5M | 0.01% | 832 |
|
|
2020
Q2 | $39.5M | Buy |
194,283
+100,883
| +108% | +$20.5M | 0.02% | 584 |
|
|
2020
Q1 | $16.4M | Sell |
93,400
-23,837
| -20% | -$4.19M | 0.01% | 888 |
|
|
2019
Q4 | $29.7M | Sell |
117,237
-24,508
| -17% | -$6.2M | 0.01% | 766 |
|
|
2019
Q3 | $35.5M | Sell |
141,745
-159,756
| -53% | -$40M | 0.01% | 624 |
|
|
2019
Q2 | $105M | Buy |
301,501
+157,851
| +110% | +$54.8M | 0.04% | 295 |
|
|
2019
Q1 | $50.1M | Sell |
143,650
-35,795
| -20% | -$12.5M | 0.02% | 481 |
|
|
2018
Q4 | $43.9M | Sell |
179,445
-8,743
| -5% | -$2.14M | 0.02% | 468 |
|
|
2018
Q3 | $53.2M | Buy |
188,188
+115,518
| +159% | +$32.6M | 0.02% | 474 |
|
|
2018
Q2 | $17M | Buy |
72,670
+7,862
| +12% | +$1.84M | 0.01% | 1005 |
|
|
2018
Q1 | $13.2M | Sell |
64,808
-62,206
| -49% | -$12.7M | 0.01% | 1147 |
|
|
2017
Q4 | $28.4M | Sell |
127,014
-2,754
| -2% | -$616K | 0.01% | 760 |
|
|
2017
Q3 | $29.3M | Buy |
129,768
+76,779
| +145% | +$17.4M | 0.01% | 705 |
|
|
2017
Q2 | $15.2M | Sell |
52,989
-2,888
| -5% | -$830K | 0.01% | 1027 |
|
|
2017
Q1 | $15.9M | Buy |
55,877
+17,948
| +47% | +$5.12M | 0.01% | 990 |
|
|
2016
Q4 | $9.67M | Buy |
37,929
+8,457
| +29% | +$2.16M | 0.01% | 1256 |
|
|
2016
Q3 | $7.01M | Buy |
29,472
+662
| +2% | +$158K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $7.02M | Sell |
28,810
-1,916
| -6% | -$467K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $5.95M | Buy |
30,726
+5,600
| +22% | +$1.08M | ﹤0.01% | 1443 |
|
|
2015
Q4 | $4.65M | Sell |
25,126
-44,399
| -64% | -$8.21M | ﹤0.01% | 1575 |
|
|
2015
Q3 | $11.4M | Sell |
69,525
-73,745
| -51% | -$12M | 0.01% | 892 |
|
|
2015
Q2 | $22.1M | Sell |
143,270
-10,695
| -7% | -$1.65M | 0.02% | 691 |
|
|
2015
Q1 | $23.2M | Sell |
153,965
-21,288
| -12% | -$3.21M | 0.02% | 656 |
|
|
2014
Q4 | $22.4M | Buy |
175,253
+163,812
| +1,432% | +$20.9M | 0.01% | 671 |
|
|
2014
Q3 | $1.35M | Sell |
11,441
-10,496
| -48% | -$1.24M | ﹤0.01% | 2179 |
|
|
2014
Q2 | $2.01M | Buy |
21,937
+5,883
| +37% | +$538K | ﹤0.01% | 1942 |
|
|
2014
Q1 | $1.56M | Buy |
16,054
+7,434
| +86% | +$724K | ﹤0.01% | 2048 |
|
|
2013
Q4 | $832K | Sell |
8,620
-446
| -5% | -$43K | ﹤0.01% | 2469 |
|
|
2013
Q3 | $1.08M | Buy |
9,066
+199
| +2% | +$23.8K | ﹤0.01% | 2258 |
|
|
2013
Q2 | $888K | Buy |
+8,867
| New | +$888K | ﹤0.01% | 2186 |
|