Avaii Wealth 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	$276K	Sell	590 -88	-13%	-$41.2K	0.12%	106
2025 Q1	$248K	Sell	678 -754	-53%	-$276K	0.13%	102
2024 Q4	$623K	Buy	+1,432	New	+$623K	0.31%	46
2023 Q3	–	Sell	-483	Closed	-$227K	–	155
2023 Q2	$227K	Buy	+483	New	+$227K	0.17%	128