Accordant Advisory Group’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,647	Closed	-$636K	–	163
2024 Q2	$636K	Buy	1,647 +244	+17%	+$94.2K	0.6%	39
2024 Q1	$734K	Buy	+1,403	New	+$734K	0.55%	49