Aurora Investment Counsel’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	-5,288	Closed	-$2.47M	–	120
2025 Q2	$2.47M	Sell	5,288 -1,282	-20%	-$530K	1.3%	23
2025 Q1	$2.41M	Sell	6,570 -31	-0.5%	-$11.8K	1.34%	20
2024 Q4	$2.87M	Buy	6,601 +6	+0.1%	+$2.33K	1.57%	7
2024 Q3	$2.57M	Buy	+6,595	New	+$2.47M	1.39%	12
2021 Q3	–	Sell	-1,176	Closed	-$407K	–	134
2021 Q2	$407K	Sell	1,176 -3,861	-77%	-$1.27M	0.28%	116
2021 Q1	$1.56M	Sell	5,037 -114	-2%	-$35.4K	1.15%	28
2020 Q4	$1.48M	Buy	5,151 +24	+0.5%	+$6.07K	1.19%	26
2020 Q3	$1.42M	Buy	5,127 +315	+7%	+$67.8K	1.17%	23
2020 Q2	$979K	Buy	4,812 +5	+0.1%	+$1.07K	0.93%	47
2020 Q1	$845K	Sell	4,807 -178	-4%	-$44.4K	0.93%	47
2019 Q4	$1.26M	Sell	4,985 -2,921	-37%	-$714K	0.94%	43
2019 Q3	$1.98M	Buy	7,906 +2,354	+42%	+$722K	0.96%	33
2019 Q2	$1.94M	Buy	5,552 +117	+2%	+$40.4K	0.93%	41
2019 Q1	$1.9M	Buy	+5,435	New	+$1.64M	0.94%	40
2014 Q4	$2.35M	Sell	18,345 -4,075	-18%	-$500K	1.44%	13
2014 Q3	$2.65M	Sell	22,420 -361	-2%	-$35.9K	1.74%	1
2014 Q2	$2.08M	Buy	22,781 +660	+3%	+$59.4K	1.31%	23
2014 Q1	$2.15M	Buy	+22,121	New	+$1.99M	1.38%	16