Arete Wealth Advisors’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	-18,042	Closed	-$518K	–	759
2023 Q1	$518K	Buy	18,042 +2,289	+15%	+$65.7K	0.04%	337
2022 Q4	$444M	Buy	+15,753	New	+$444M	0.04%	348