Nuveen’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
Q2 | $61.8M | Sell |
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|
2025
Q1 | $59.9M | Buy |
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|
2024
Q4 | $63.9M | Sell |
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|
2024
Q3 | $57.7M | Sell |
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|
2024
Q2 | $58.2M | Sell |
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|
2024
Q1 | $84.4M | Sell |
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|
2023
Q4 | $82.6M | Sell |
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|
2023
Q3 | $89.7M | Sell |
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|
2023
Q2 | $111M | Sell |
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|
2023
Q1 | $203M | Sell |
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|
2022
Q4 | $178M | Buy |
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|
2022
Q3 | $106M | Sell |
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|
2022
Q2 | $107M | Buy |
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|
2022
Q1 | $98.6M | Buy |
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|
2021
Q4 | $104M | Sell |
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|
2021
Q3 | $93.4M | Sell |
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|
2021
Q2 | $106M | Sell |
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|
2021
Q1 | $101M | Buy |
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|
2020
Q4 | $89.3M | Sell |
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|
2020
Q3 | $80.4M | Sell |
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|
2020
Q2 | $151M | Buy |
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|
2020
Q1 | $45.6M | Sell |
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|
2019
Q4 | $67M | Sell |
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|
2019
Q3 | $163M | Sell |
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|
2019
Q2 | $398M | Buy |
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|
2019
Q1 | $12.2M | Sell |
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|
2018
Q4 | $9.5M | Sell |
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|
2018
Q3 | $11M | Buy |
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|
2018
Q2 | $349K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $8.43M | Sell |
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|
2017
Q1 | $11.9M | Sell |
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|
2016
Q4 | $13.5M | Sell |
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|
2016
Q3 | $19.8M | Sell |
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|
2016
Q2 | $25.6M | Sell |
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|
2016
Q1 | $21K | Sell |
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|
2015
Q4 | $26.8K | Sell |
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|
2015
Q3 | $28.1K | Buy |
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|
2015
Q2 | $26.5K | Buy |
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|
2015
Q1 | $24.1M | Buy |
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|
2014
Q4 | $17.8M | Sell |
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|
2014
Q3 | $16.9M | Sell |
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|
2014
Q2 | $13.6M | Buy |
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|
2014
Q1 | $255K | Hold |
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|
2013
Q4 | $253K | Buy |
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