American Capital Advisory’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.7K	Sell	25 -1	-4%	-$468	0.01%	293
2025 Q1	$9.53K	Buy	26 +1	+4%	+$367	0.01%	303
2024 Q4	$10.9K	Hold	25	–	–	0.01%	294
2024 Q3	$9.73K	Buy	+25	New	+$9.73K	0.01%	298