Applied Finance 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
2025 Q2	$538K	Hold	1,151	–	–	0.04%	192
2025 Q1	$422K	Buy	1,151 +9	+0.8%	+$3.3K	0.03%	209
2024 Q4	$497K	Hold	1,142	–	–	0.02%	201
2024 Q3	$444K	Buy	+1,142	New	+$444K	0.02%	213