Scotia Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,940
| Closed | -$3.02M | – | 922 |
|
|
2024
Q4 | $3.02M | Sell |
6,940
-4,198
| -38% | -$1.83M | 0.02% | 344 |
|
|
2024
Q3 | $4.33M | Buy |
11,138
+6,274
| +129% | +$2.44M | 0.02% | 288 |
|
|
2024
Q2 | $1.88M | Buy |
+4,864
| New | +$1.88M | 0.01% | 387 |
|
|
2023
Q3 | – | Sell |
-2,062
| Closed | -$970K | – | 825 |
|
|
2023
Q2 | $970K | Sell |
2,062
-4,675
| -69% | -$2.2M | 0.01% | 450 |
|
|
2023
Q1 | $3.68M | Buy |
6,737
+356
| +6% | +$194K | 0.03% | 269 |
|
|
2022
Q4 | $2.99M | Sell |
6,381
-75
| -1% | -$35.2K | 0.02% | 292 |
|
|
2022
Q3 | $2.59M | Sell |
6,456
-6,194
| -49% | -$2.48M | 0.02% | 305 |
|
|
2022
Q2 | $4.88M | Buy |
12,650
+243
| +2% | +$93.7K | 0.04% | 222 |
|
|
2022
Q1 | $4.94M | Buy |
12,407
+620
| +5% | +$247K | 0.03% | 253 |
|
|
2021
Q4 | $4.86M | Sell |
11,787
-247
| -2% | -$102K | 0.03% | 259 |
|
|
2021
Q3 | $4.34M | Buy |
+12,034
| New | +$4.34M | 0.03% | 256 |
|
|
2020
Q4 | – | Sell |
-1,871
| Closed | -$419K | – | 781 |
|
|
2020
Q3 | $419K | Buy |
1,871
+81
| +5% | +$18.1K | ﹤0.01% | 532 |
|
|
2020
Q2 | $364K | Buy |
+1,790
| New | +$364K | 0.01% | 475 |
|
|
2019
Q3 | – | Sell |
-2,821
| Closed | -$979K | – | 779 |
|
|
2019
Q2 | $979K | Buy |
2,821
+1,880
| +200% | +$652K | 0.01% | 406 |
|
|
2019
Q1 | $328K | Buy |
+941
| New | +$328K | ﹤0.01% | 566 |
|
|
2017
Q3 | – | Sell |
-1,245
| Closed | -$358K | – | 712 |
|
|
2017
Q2 | $358K | Buy |
1,245
+426
| +52% | +$122K | 0.01% | 512 |
|
|
2017
Q1 | $234K | Hold |
819
| – | – | ﹤0.01% | 592 |
|
|
2016
Q4 | $209K | Buy |
+819
| New | +$209K | ﹤0.01% | 603 |
|
|
2014
Q1 | – | Sell |
-6,675
| Closed | -$644K | – | 611 |
|
|
2013
Q4 | $644K | Buy |
6,675
+1,800
| +37% | +$174K | 0.02% | 334 |
|
|
2013
Q3 | $582K | Buy |
+4,875
| New | +$582K | 0.02% | 314 |
|