Allspring Global Investments’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 | $72.1M | Buy |
152,376
+16,032
| +12% | +$7.59M | 0.12% | 213 |
|
|
2025
Q1 | $51M | Buy |
136,344
+128,582
| +1,657% | +$48.1M | 0.09% | 285 |
|
|
2024
Q4 | $3.33M | Buy |
7,762
+2,294
| +42% | +$984K | 0.01% | 1039 |
|
|
2024
Q3 | $2.13M | Buy |
5,468
+2,114
| +63% | +$823K | ﹤0.01% | 1142 |
|
|
2024
Q2 | $1.29M | Sell |
3,354
-78,301
| -96% | -$30.2M | ﹤0.01% | 1278 |
|
|
2024
Q1 | $42.7M | Sell |
81,655
-79,854
| -49% | -$41.8M | 0.07% | 374 |
|
|
2023
Q4 | $79.1M | Sell |
161,509
-44,003
| -21% | -$21.6M | 0.13% | 190 |
|
|
2023
Q3 | $82.1M | Sell |
205,512
-48,140
| -19% | -$19.2M | 0.15% | 173 |
|
|
2023
Q2 | $119M | Sell |
253,652
-1,801
| -0.7% | -$848K | 0.19% | 125 |
|
|
2023
Q1 | $139M | Sell |
255,453
-21,235
| -8% | -$11.6M | 0.23% | 92 |
|
|
2022
Q4 | $130M | Buy |
276,688
+26,906
| +11% | +$12.6M | 0.22% | 110 |
|
|
2022
Q3 | $100M | Sell |
249,782
-25,536
| -9% | -$10.2M | 0.18% | 144 |
|
|
2022
Q2 | $106M | Buy |
275,318
+52,723
| +24% | +$20.3M | 0.18% | 149 |
|
|
2022
Q1 | $88.6M | Buy |
222,595
+71,397
| +47% | +$28.4M | 0.11% | 240 |
|
|
2021
Q4 | $62.3M | Buy |
+151,198
| New | +$62.3M | 0.07% | 362 |
|