Aquatic Capital 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
2025 Q3	–	Sell	-19,182	Closed	-$8.97M	–	1688
2025 Q2	$8.97M	Sell	19,182 -10,030	-34%	-$4.15M	0.18%	148
2025 Q1	$10.7M	Sell	29,212 -26,349	-47%	-$10M	0.27%	90
2024 Q4	$24.2M	Sell	55,561 -1,319	-2%	-$511K	0.65%	31
2024 Q3	$22.1M	Buy	56,880 +36,760	+183%	+$13.8M	0.58%	37
2024 Q2	$7.76M	Buy	20,120 +19,240	+2,186%	+$7.82M	0.29%	85
2024 Q1	$460K	Sell	880 -25,840	-97%	-$13.3M	0.02%	567
2023 Q4	$13.1M	Sell	26,720 -37,720	-59%	-$15.9M	0.33%	80
2023 Q3	$25.7M	Buy	64,440 +25,840	+67%	+$11.3M	1.07%	14
2023 Q2	$18.2M	Buy	38,600 +35,000	+972%	+$17.1M	0.98%	18
2023 Q1	$1.96M	Sell	3,600 -2,700	-43%	-$1.39M	0.12%	189
2022 Q4	$2.96M	Buy	6,300 +4,500	+250%	+$1.94M	0.22%	112
2022 Q3	$722K	Sell	1,800 -1,500	-45%	-$604K	0.07%	328
2022 Q2	$1.27M	Buy	+3,300	New	+$1.31M	0.41%	56