Affinity Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-758	Closed	-$303K	–	199
2023 Q3	$303K	Sell	758 -224	-23%	-$89.5K	0.2%	155
2023 Q2	$462K	Sell	982 -810	-45%	-$381K	0.27%	140
2023 Q1	$978K	Hold	1,792	–	–	0.52%	72
2022 Q4	$841K	Buy	+1,792	New	+$841K	0.39%	93