American Money Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.16M	Sell	2,227 -129	-5%	-$82.1K	0.18%	64
2025 Q4	$1.43M	Sell	2,356 -8	-0.3%	-$4.4K	0.22%	59
2025 Q3	$1.29M	Buy	2,364 +48	+2%	+$24.6K	0.22%	59
2025 Q2	$1.08M	Buy	2,316 +124	+6%	+$51.3K	0.19%	62
2025 Q1	$803K	Hold	2,192	–	–	0.15%	71
2024 Q4	$953K	Buy	2,192 +221	+11%	+$85.6K	0.19%	66
2024 Q3	$767K	Buy	1,971 +449	+30%	+$168K	0.15%	79
2024 Q2	$587K	Sell	1,522 -930	-38%	-$378K	0.13%	88
2024 Q1	$1.28M	Buy	2,452 +65	+3%	+$33.6K	0.27%	66
2023 Q4	$1.17M	Buy	2,387 +50	+2%	+$21.1K	0.26%	67
2023 Q3	$934K	Hold	2,337	–	–	0.24%	70
2023 Q2	$1.1M	Buy	2,337 +200	+9%	+$98K	0.27%	68
2023 Q1	$1.17M	Buy	2,137 +25	+1%	+$12.8K	0.31%	65
2022 Q4	$991K	Hold	2,112	–	–	0.28%	67
2022 Q3	$847K	Buy	2,112 +10	+0.5%	+$4.03K	0.26%	70
2022 Q2	$810K	Hold	2,102	–	–	0.24%	70
2022 Q1	$837K	Hold	2,102	–	–	0.22%	72
2021 Q4	$867K	Buy	2,102 +178	+9%	+$69.2K	0.23%	72
2021 Q3	$694K	Hold	1,924	–	–	0.2%	79
2021 Q2	$665K	Hold	1,924	–	–	0.23%	63
2021 Q1	$595K	Buy	1,924 +56	+3%	+$17.4K	0.22%	64
2020 Q4	$536K	Sell	1,868 -42	-2%	-$10.6K	0.21%	59
2020 Q3	$428K	Sell	1,910 -380	-17%	-$81.8K	0.19%	60
2020 Q2	$466K	Sell	2,290 -90	-4%	-$19.4K	0.22%	59
2020 Q1	$418K	Sell	2,380 -185	-7%	-$46.1K	0.23%	58
2019 Q4	$649K	Sell	2,565 -250	-9%	-$61.1K	0.3%	55
2019 Q3	$706K	Buy	2,815 +2,240	+390%	+$687K	0.38%	53
2019 Q2	$199K	Hold	575	–	–	0.11%	76
2019 Q1	$201K	Buy	+575	New	+$174K	0.11%	74