Nuveen Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $63.9M | Sell |
146,920
-1,456
| -1% | -$633K | 0.02% | 545 |
|
|
2024
Q3 | $57.7M | Sell |
148,376
-2,378
| -2% | -$925K | 0.02% | 589 |
|
|
2024
Q2 | $58.2M | Sell |
150,754
-10,704
| -7% | -$4.13M | 0.02% | 567 |
|
|
2024
Q1 | $84.4M | Sell |
161,458
-7,109
| -4% | -$3.72M | 0.03% | 465 |
|
|
2023
Q4 | $82.6M | Sell |
168,567
-55,920
| -25% | -$27.4M | 0.03% | 453 |
|
|
2023
Q3 | $89.7M | Sell |
224,487
-11,034
| -5% | -$4.41M | 0.03% | 398 |
|
|
2023
Q2 | $111M | Sell |
235,521
-135,775
| -37% | -$63.9M | 0.04% | 358 |
|
|
2023
Q1 | $203M | Sell |
371,296
-7,271
| -2% | -$3.97M | 0.08% | 230 |
|
|
2022
Q4 | $178M | Buy |
378,567
+114,573
| +43% | +$53.7M | 0.07% | 257 |
|
|
2022
Q3 | $106M | Sell |
263,994
-13,716
| -5% | -$5.5M | 0.04% | 357 |
|
|
2022
Q2 | $107M | Buy |
277,710
+22,055
| +9% | +$8.5M | 0.04% | 360 |
|
|
2022
Q1 | $98.6M | Buy |
255,655
+3,999
| +2% | +$1.54M | 0.03% | 422 |
|
|
2021
Q4 | $104M | Sell |
251,656
-7,054
| -3% | -$2.91M | 0.03% | 429 |
|
|
2021
Q3 | $93.4M | Sell |
258,710
-46,981
| -15% | -$17M | 0.03% | 451 |
|
|
2021
Q2 | $106M | Sell |
305,691
-21,514
| -7% | -$7.44M | 0.03% | 457 |
|
|
2021
Q1 | $101M | Buy |
327,205
+16,211
| +5% | +$5.01M | 0.03% | 460 |
|
|
2020
Q4 | $89.3M | Sell |
310,994
-48,016
| -13% | -$13.8M | 0.03% | 463 |
|
|
2020
Q3 | $80.4M | Sell |
359,010
-382,384
| -52% | -$85.6M | 0.03% | 428 |
|
|
2020
Q2 | $151M | Buy |
741,394
+481,947
| +186% | +$98M | 0.06% | 270 |
|
|
2020
Q1 | $45.6M | Sell |
259,447
-5,135
| -2% | -$902K | 0.02% | 522 |
|
|
2019
Q4 | $67M | Sell |
264,582
-384,145
| -59% | -$97.2M | 0.03% | 555 |
|
|
2019
Q3 | $163M | Sell |
648,727
-499,065
| -43% | -$125M | 0.07% | 281 |
|
|
2019
Q2 | $398M | Buy |
1,147,792
+1,112,684
| +3,169% | +$386M | 0.16% | 132 |
|
|
2019
Q1 | $12.2M | Sell |
35,108
-3,692
| -10% | -$1.29M | 0.07% | 379 |
|
|
2018
Q4 | $9.5M | Sell |
38,800
-153
| -0.4% | -$37.5K | 0.06% | 400 |
|
|
2018
Q3 | $11M | Buy |
38,953
+37,458
| +2,506% | +$10.6M | 0.06% | 423 |
|
|
2018
Q2 | $349K | Buy |
+1,495
| New | +$349K | ﹤0.01% | 918 |
|
|
2017
Q3 | – | Sell |
-29,332
| Closed | -$8.43M | – | 1140 |
|
|
2017
Q2 | $8.43M | Sell |
29,332
-12,216
| -29% | -$3.51M | 0.05% | 439 |
|
|
2017
Q1 | $11.9M | Sell |
41,548
-11,406
| -22% | -$3.25M | 0.07% | 385 |
|
|
2016
Q4 | $13.5M | Sell |
52,954
-30,442
| -37% | -$7.76M | 0.07% | 361 |
|
|
2016
Q3 | $19.8M | Sell |
83,396
-21,498
| -20% | -$5.12M | 0.12% | 207 |
|
|
2016
Q2 | $25.6M | Sell |
104,894
-3,725
| -3% | -$908K | 0.16% | 162 |
|
|
2016
Q1 | $21K | Sell |
108,619
-36,226
| -25% | -$7.02K | 0.11% | 197 |
|
|
2015
Q4 | $26.8K | Sell |
144,845
-27,103
| -16% | -$5.01K | 0.14% | 162 |
|
|
2015
Q3 | $28.1K | Buy |
171,948
+348
| +0.2% | +$57 | 0.16% | 150 |
|
|
2015
Q2 | $26.5K | Buy |
171,600
+11,560
| +7% | +$1.79K | 0.14% | 184 |
|
|
2015
Q1 | $24.1M | Buy |
160,040
+20,650
| +15% | +$3.12M | 0.13% | 222 |
|
|
2014
Q4 | $17.8M | Sell |
139,390
-3,533
| -2% | -$452K | 0.1% | 274 |
|
|
2014
Q3 | $16.9M | Sell |
142,923
-6,132
| -4% | -$725K | 0.1% | 268 |
|
|
2014
Q2 | $13.6M | Buy |
149,055
+146,434
| +5,587% | +$13.4M | 0.08% | 308 |
|
|
2014
Q1 | $255K | Hold |
2,621
| – | – | ﹤0.01% | 1412 |
|
|
2013
Q4 | $253K | Buy |
+2,621
| New | +$253K | ﹤0.01% | 1372 |
|