Allspring Global Investments’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
Q3
$77.5M Sell
2025
Q2
$72.1M Buy
2025
Q1
$51M Buy
2024
Q4
$3.33M Buy
2024
Q3
$2.13M Buy
2024
Q2
$1.29M Sell
2024
Q1
$42.7M Sell
2023
Q4
$79.1M Sell
2023
Q3
$82.1M Sell
2023
Q2
$119M Sell
2023
Q1
$139M Sell
2022
Q4
$130M Buy
2022
Q3
$100M Sell
2022
Q2
$106M Buy
2022
Q1
$88.6M Buy
2021
Q4
$62.3M Buy