Auxier Asset 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 Q1	–	Sell	-1,168	Closed	-$508K	–	176
2024 Q4	$508K	Hold	1,168	–	–	0.08%	122
2024 Q3	$454K	Buy	1,168 +250	+27%	+$97.3K	0.07%	129
2024 Q2	$354K	Buy	+918	New	+$354K	0.06%	131