TD Asset Management’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
Q2 | $233M | Sell |
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|
2025
Q1 | $197M | Buy |
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|
2024
Q4 | $224M | Sell |
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|
2024
Q3 | $243M | Sell |
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|
2024
Q2 | $240M | Buy |
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|
2024
Q1 | $284M | Buy |
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|
2023
Q4 | $200M | Buy |
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|
2023
Q3 | $58.6M | Buy |
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|
2023
Q2 | $49.8M | Buy |
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|
2023
Q1 | $56.3M | Sell |
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|
2022
Q4 | $51.2M | Buy |
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|
2022
Q3 | $39.7M | Buy |
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|
2022
Q2 | $15.8M | Buy |
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|
2022
Q1 | $15.2M | Sell |
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|
2021
Q4 | $16.9M | Sell |
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|
2021
Q3 | $14.9M | Sell |
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|
2021
Q2 | $14M | Buy |
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|
2021
Q1 | $12.4M | Buy |
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|
2020
Q4 | $11.3M | Sell |
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|
2020
Q3 | $14.5M | Buy |
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|
2020
Q2 | $11.3M | Sell |
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|
2020
Q1 | $10.2M | Buy |
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|
2019
Q4 | $13.1M | Sell |
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|
2019
Q3 | $13.6M | Sell |
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|
2019
Q2 | $36.8M | Buy |
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|
2019
Q1 | $23.3M | Sell |
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|
2018
Q4 | $17.4M | Sell |
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|
2018
Q3 | $21.2M | Buy |
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|
2018
Q2 | $15.6M | Sell |
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|
2018
Q1 | $15.2M | Buy |
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|
2017
Q4 | $10.9M | Buy |
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|
2017
Q3 | $4.52M | Sell |
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|
2017
Q2 | $6.18M | Sell |
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|
2017
Q1 | $6.42M | Sell |
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|
2016
Q4 | $5.79M | Sell |
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|
2016
Q3 | $6.78M | Sell |
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|
2016
Q2 | $7.25M | Buy |
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|
2016
Q1 | $1.21M | Buy |
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|
2015
Q4 | $958K | Buy |
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|
2015
Q3 | $405K | Hold |
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|
2015
Q2 | $383K | Buy |
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|
2015
Q1 | $359K | Buy |
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|
2014
Q4 | $268K | Buy |
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|
2014
Q3 | $201K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $212K | Hold |
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|
2013
Q3 | $263K | Buy |
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