TD Waterhouse 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 | $8.04K | Buy |
17
+5
| +42% | +$2.36K | ﹤0.01% | 1505 |
|
|
2025
Q1 | $4.47K | Sell |
12
-216
| -95% | -$80.4K | ﹤0.01% | 1568 |
|
|
2024
Q4 | $99.1K | Sell |
228
-544
| -70% | -$237K | ﹤0.01% | 938 |
|
|
2024
Q3 | $293K | Buy |
772
+454
| +143% | +$172K | ﹤0.01% | 708 |
|
|
2024
Q2 | $122K | Sell |
318
-336
| -51% | -$129K | ﹤0.01% | 852 |
|
|
2024
Q1 | $348K | Sell |
654
-3,860
| -86% | -$2.05M | ﹤0.01% | 676 |
|
|
2023
Q4 | $2.23M | Buy |
4,514
+360
| +9% | +$178K | 0.02% | 313 |
|
|
2023
Q3 | $1.75M | Buy |
4,154
+346
| +9% | +$146K | 0.02% | 334 |
|
|
2023
Q2 | $1.8M | Sell |
3,808
-22,235
| -85% | -$10.5M | 0.02% | 335 |
|
|
2023
Q1 | $14.4M | Buy |
26,043
+512
| +2% | +$283K | 0.15% | 110 |
|
|
2022
Q4 | $12.1M | Sell |
25,531
-1,323
| -5% | -$628K | 0.13% | 111 |
|
|
2022
Q3 | $10.9M | Buy |
26,854
+4,926
| +22% | +$2.01M | 0.12% | 114 |
|
|
2022
Q2 | $8.43M | Buy |
21,928
+911
| +4% | +$350K | 0.09% | 141 |
|
|
2022
Q1 | $8.2M | Buy |
21,017
+2,056
| +11% | +$802K | 0.08% | 159 |
|
|
2021
Q4 | $7.97M | Buy |
+18,961
| New | +$7.97M | 0.08% | 165 |
|