Toronto Dominion Bank’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 | $19.2M | Buy |
41,130
+24,828
| +152% | +$11.6M | 0.03% | 312 |
|
|
2025
Q1 | $5.98M | Sell |
16,302
-8,950
| -35% | -$3.28M | 0.01% | 529 |
|
|
2024
Q4 | $11M | Sell |
25,252
-8,553
| -25% | -$3.72M | 0.02% | 412 |
|
|
2024
Q3 | $13.2M | Sell |
33,805
-17,032
| -34% | -$6.63M | 0.02% | 341 |
|
|
2024
Q2 | $19.6M | Sell |
50,837
-4,800
| -9% | -$1.85M | 0.03% | 264 |
|
|
2024
Q1 | $29.1M | Buy |
55,637
+22,328
| +67% | +$11.7M | 0.05% | 223 |
|
|
2023
Q4 | $16.3M | Buy |
33,309
+3,758
| +13% | +$1.84M | 0.02% | 361 |
|
|
2023
Q3 | $11.8M | Sell |
29,551
-76,773
| -72% | -$30.7M | 0.02% | 389 |
|
|
2023
Q2 | $50M | Buy |
106,324
+31,346
| +42% | +$14.7M | 0.07% | 169 |
|
|
2023
Q1 | $40.9M | Sell |
74,978
-1,937
| -3% | -$1.06M | 0.07% | 174 |
|
|
2022
Q4 | $36.1M | Buy |
76,915
+4,086
| +6% | +$1.92M | 0.05% | 187 |
|
|
2022
Q3 | $29.2M | Sell |
72,829
-3,067
| -4% | -$1.23M | 0.05% | 187 |
|
|
2022
Q2 | $29.3M | Buy |
75,896
+46,164
| +155% | +$17.8M | 0.05% | 202 |
|
|
2022
Q1 | $11.8M | Sell |
29,732
-1,561
| -5% | -$622K | 0.02% | 414 |
|
|
2021
Q4 | $12.9M | Buy |
31,293
+4,216
| +16% | +$1.74M | 0.02% | 432 |
|
|
2021
Q3 | $9.77M | Sell |
27,077
-4,493
| -14% | -$1.62M | 0.02% | 459 |
|
|
2021
Q2 | $10.9M | Buy |
31,570
+317
| +1% | +$110K | 0.02% | 437 |
|
|
2021
Q1 | $9.66M | Buy |
31,253
+217
| +0.7% | +$67.1K | 0.02% | 432 |
|
|
2020
Q4 | $8.91M | Buy |
31,036
+4,821
| +18% | +$1.38M | 0.02% | 446 |
|
|
2020
Q3 | $5.87M | Sell |
26,215
-125
| -0.5% | -$28K | 0.01% | 489 |
|
|
2020
Q2 | $5.36M | Sell |
26,340
-3,329
| -11% | -$677K | 0.01% | 560 |
|
|
2020
Q1 | $5.21M | Sell |
29,669
-10,979
| -27% | -$1.93M | 0.02% | 465 |
|
|
2019
Q4 | $10.3M | Buy |
40,648
+2,833
| +7% | +$717K | 0.02% | 423 |
|
|
2019
Q3 | $9.48M | Sell |
37,815
-28,005
| -43% | -$7.02M | 0.02% | 399 |
|
|
2019
Q2 | $11.4M | Buy |
65,820
+22,453
| +52% | +$3.9M | 0.02% | 368 |
|
|
2019
Q1 | $15.1M | Buy |
43,367
+5,084
| +13% | +$1.77M | 0.02% | 293 |
|
|
2018
Q4 | $9.37M | Sell |
38,283
-4,329
| -10% | -$1.06M | 0.02% | 346 |
|
|
2018
Q3 | $12M | Buy |
42,612
+1,433
| +3% | +$404K | 0.02% | 350 |
|
|
2018
Q2 | $9.61M | Buy |
41,179
+9,943
| +32% | +$2.32M | 0.02% | 397 |
|
|
2018
Q1 | $6.38M | Sell |
31,236
-11,938
| -28% | -$2.44M | 0.01% | 447 |
|
|
2017
Q4 | $9.66M | Buy |
43,174
+3,013
| +8% | +$674K | 0.03% | 304 |
|
|
2017
Q3 | $9.08M | Buy |
40,161
+2,398
| +6% | +$542K | 0.03% | 290 |
|
|
2017
Q2 | $10.8M | Buy |
37,763
+21,966
| +139% | +$6.31M | 0.03% | 238 |
|
|
2017
Q1 | $4.51M | Buy |
15,797
+5,682
| +56% | +$1.62M | 0.01% | 373 |
|
|
2016
Q4 | $2.58M | Buy |
10,115
+8,396
| +488% | +$2.14M | 0.01% | 389 |
|
|
2016
Q3 | $409K | Buy |
1,719
+1,386
| +416% | +$330K | ﹤0.01% | 510 |
|
|
2016
Q2 | $81K | Hold |
333
| – | – | ﹤0.01% | 588 |
|
|
2016
Q1 | $65K | Buy |
+333
| New | +$65K | ﹤0.01% | 674 |
|