Allstate Corporation’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 | – | Sell |
-2,326
| Closed | -$853K | – | 540 |
|
|
2025
Q1 | $853K | Buy |
2,326
+955
| +70% | +$350K | 0.03% | 381 |
|
|
2024
Q4 | $596K | Buy |
+1,371
| New | +$596K | 0.02% | 433 |
|
|
2023
Q1 | – | Sell |
-2,105
| Closed | -$987K | – | 535 |
|
|
2022
Q4 | $987K | Buy |
2,105
+6
| +0.3% | +$2.81K | 0.03% | 354 |
|
|
2022
Q3 | $842K | Buy |
2,099
+670
| +47% | +$269K | 0.02% | 379 |
|
|
2022
Q2 | $551K | Sell |
1,429
-1,484
| -51% | -$572K | 0.02% | 486 |
|
|
2022
Q1 | $1.16M | Sell |
2,913
-2,619
| -47% | -$1.04M | 0.03% | 368 |
|
|
2021
Q4 | $2.28M | Buy |
5,532
+4,690
| +557% | +$1.93M | 0.04% | 365 |
|
|
2021
Q3 | $304K | Sell |
842
-159
| -16% | -$57.4K | 0.01% | 634 |
|
|
2021
Q2 | $346K | Sell |
1,001
-135
| -12% | -$46.7K | 0.01% | 622 |
|
|
2021
Q1 | $351K | Buy |
1,136
+167
| +17% | +$51.6K | 0.01% | 632 |
|
|
2020
Q4 | $278K | Sell |
969
-294
| -23% | -$84.3K | 0.01% | 647 |
|
|
2020
Q3 | $283K | Hold |
1,263
| – | – | 0.01% | 582 |
|
|
2020
Q2 | $257K | Sell |
1,263
-956
| -43% | -$195K | 0.01% | 617 |
|
|
2020
Q1 | $390K | Buy |
+2,219
| New | +$390K | 0.02% | 415 |
|
|
2019
Q4 | – | Sell |
-4,324
| Closed | -$1.08M | – | 647 |
|
|
2019
Q3 | $1.08M | Buy |
4,324
+313
| +8% | +$78.5K | 0.02% | 376 |
|
|
2019
Q2 | $1.39M | Buy |
4,011
+491
| +14% | +$170K | 0.02% | 345 |
|
|
2019
Q1 | $1.23M | Sell |
3,520
-461
| -12% | -$161K | 0.03% | 284 |
|
|
2018
Q4 | $975K | Buy |
+3,981
| New | +$975K | 0.03% | 283 |
|