Alcosta Capital Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,222	Closed	-$3.4M	–	38
2023 Q1	$3.4M	Sell	6,222 -168	-3%	-$91.7K	3.25%	15
2022 Q4	$3M	Sell	6,390 -163	-2%	-$76.5K	3.02%	16
2022 Q3	$2.63M	Buy	+6,553	New	+$2.63M	2.58%	24