Avalon Investment & Advisory’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,930	Closed	-$2.05M	–	366
2021 Q2	$2.05M	Sell	5,930 -10	-0.2%	-$3.28K	0.05%	194
2021 Q1	$1.84M	Buy	5,940 +2,363	+66%	+$734K	0.04%	196
2020 Q4	$1.03M	Buy	3,577 +2,155	+152%	+$545K	0.02%	245
2020 Q3	$318K	Sell	1,422 -9,479	-87%	-$2.04M	0.01%	293
2020 Q2	$2.22M	Buy	+10,901	New	+$2.34M	0.05%	178
2020 Q1	–	Sell	-1,090	Closed	-$276K	–	356
2019 Q4	$276K	Sell	1,090 -33,340	-97%	-$8.15M	0.01%	298
2019 Q3	$8.63M	Sell	34,430 -17,965	-34%	-$5.51M	0.19%	128
2019 Q2	$18.2M	Sell	52,395 -1,858	-3%	-$642K	0.4%	82
2019 Q1	$18.9M	Buy	54,253 +39,428	+266%	+$11.9M	0.43%	75
2018 Q4	$3.63M	Buy	14,825 +5,554	+60%	+$1.54M	0.09%	156
2018 Q3	$2.62M	Buy	+9,271	New	+$2.36M	0.07%	214