Ayrshire Capital Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,154	Closed	-$3.92M	–	49
2024 Q2	$3.92M	Buy	10,154 +107	+1%	+$41.3K	2%	27
2024 Q1	$5.25M	Buy	+10,047	New	+$5.25M	2.84%	20