TD Asset Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Sell |
497,458
-38,711
| -7% | -$18.1M | 0.2% | 106 |
|
|
2025
Q1 | $197M | Buy |
536,169
+20,124
| +4% | +$7.38M | 0.18% | 123 |
|
|
2024
Q4 | $224M | Sell |
516,045
-85,421
| -14% | -$37.2M | 0.2% | 111 |
|
|
2024
Q3 | $243M | Sell |
601,466
-19,327
| -3% | -$7.81M | 0.21% | 103 |
|
|
2024
Q2 | $240M | Buy |
620,793
+76,721
| +14% | +$29.6M | 0.22% | 97 |
|
|
2024
Q1 | $284M | Buy |
544,072
+136,725
| +34% | +$71.5M | 0.26% | 86 |
|
|
2023
Q4 | $200M | Buy |
407,347
+260,740
| +178% | +$128M | 0.2% | 101 |
|
|
2023
Q3 | $58.6M | Buy |
146,607
+40,736
| +38% | +$16.3M | 0.07% | 216 |
|
|
2023
Q2 | $49.8M | Buy |
105,871
+2,746
| +3% | +$1.29M | 0.06% | 259 |
|
|
2023
Q1 | $56.3M | Sell |
103,125
-5,979
| -5% | -$3.26M | 0.07% | 231 |
|
|
2022
Q4 | $51.2M | Buy |
109,104
+11,044
| +11% | +$5.18M | 0.06% | 249 |
|
|
2022
Q3 | $39.7M | Buy |
98,060
+57,140
| +140% | +$23.1M | 0.05% | 286 |
|
|
2022
Q2 | $15.8M | Buy |
40,920
+2,741
| +7% | +$1.06M | 0.02% | 488 |
|
|
2022
Q1 | $15.2M | Sell |
38,179
-2,716
| -7% | -$1.08M | 0.01% | 539 |
|
|
2021
Q4 | $16.9M | Sell |
40,895
-507
| -1% | -$209K | 0.01% | 550 |
|
|
2021
Q3 | $14.9M | Sell |
41,402
-215
| -0.5% | -$77.6K | 0.02% | 549 |
|
|
2021
Q2 | $14M | Buy |
41,617
+1,401
| +3% | +$470K | 0.01% | 578 |
|
|
2021
Q1 | $12.4M | Buy |
40,216
+1,015
| +3% | +$314K | 0.01% | 583 |
|
|
2020
Q4 | $11.3M | Sell |
39,201
-25,369
| -39% | -$7.28M | 0.01% | 553 |
|
|
2020
Q3 | $14.5M | Buy |
64,570
+9,134
| +16% | +$2.05M | 0.02% | 465 |
|
|
2020
Q2 | $11.3M | Sell |
55,436
-2,723
| -5% | -$554K | 0.02% | 488 |
|
|
2020
Q1 | $10.2M | Buy |
58,159
+6,350
| +12% | +$1.12M | 0.02% | 466 |
|
|
2019
Q4 | $13.1M | Sell |
51,809
-2,532
| -5% | -$641K | 0.02% | 482 |
|
|
2019
Q3 | $13.6M | Sell |
54,341
-51,731
| -49% | -$13M | 0.02% | 442 |
|
|
2019
Q2 | $36.8M | Buy |
106,072
+39,194
| +59% | +$13.6M | 0.06% | 255 |
|
|
2019
Q1 | $23.3M | Sell |
66,878
-4,216
| -6% | -$1.47M | 0.04% | 342 |
|
|
2018
Q4 | $17.4M | Sell |
71,094
-4,130
| -5% | -$1.01M | 0.03% | 375 |
|
|
2018
Q3 | $21.2M | Buy |
75,224
+8,525
| +13% | +$2.41M | 0.03% | 378 |
|
|
2018
Q2 | $15.6M | Sell |
66,699
-7,567
| -10% | -$1.77M | 0.02% | 427 |
|
|
2018
Q1 | $15.2M | Buy |
74,266
+25,693
| +53% | +$5.25M | 0.02% | 439 |
|
|
2017
Q4 | $10.9M | Buy |
48,573
+28,596
| +143% | +$6.4M | 0.02% | 505 |
|
|
2017
Q3 | $4.52M | Sell |
19,977
-1,544
| -7% | -$349K | 0.01% | 670 |
|
|
2017
Q2 | $6.18M | Sell |
21,521
-972
| -4% | -$279K | 0.01% | 633 |
|
|
2017
Q1 | $6.42M | Sell |
22,493
-200
| -0.9% | -$57K | 0.01% | 627 |
|
|
2016
Q4 | $5.79M | Sell |
22,693
-5,814
| -20% | -$1.48M | 0.01% | 648 |
|
|
2016
Q3 | $6.78M | Sell |
28,507
-1,234
| -4% | -$294K | 0.01% | 626 |
|
|
2016
Q2 | $7.25M | Buy |
29,741
+23,516
| +378% | +$5.73M | 0.01% | 595 |
|
|
2016
Q1 | $1.21M | Buy |
6,225
+1,045
| +20% | +$202K | ﹤0.01% | 932 |
|
|
2015
Q4 | $958K | Buy |
5,180
+2,700
| +109% | +$499K | ﹤0.01% | 966 |
|
|
2015
Q3 | $405K | Hold |
2,480
| – | – | ﹤0.01% | 1122 |
|
|
2015
Q2 | $383K | Buy |
2,480
+100
| +4% | +$15.4K | ﹤0.01% | 1191 |
|
|
2015
Q1 | $359K | Buy |
2,380
+280
| +13% | +$42.2K | ﹤0.01% | 1193 |
|
|
2014
Q4 | $268K | Buy |
2,100
+400
| +24% | +$51K | ﹤0.01% | 1262 |
|
|
2014
Q3 | $201K | Buy |
+1,700
| New | +$201K | ﹤0.01% | 1257 |
|
|
2014
Q1 | – | Sell |
-2,200
| Closed | -$212K | – | 1321 |
|
|
2013
Q4 | $212K | Hold |
2,200
| – | – | ﹤0.01% | 1223 |
|
|
2013
Q3 | $263K | Buy |
+2,200
| New | +$263K | ﹤0.01% | 1146 |
|