Baker Tilly Wealth Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-681	Closed	-$263K	–	287
2024 Q2	$263K	Sell	681 -1,690	-71%	-$687K	0.11%	217
2024 Q1	$1.24M	Sell	2,371 -121	-5%	-$62.5K	0.22%	102
2023 Q4	$1.22M	Buy	2,492 +29	+1%	+$12.2K	0.2%	113
2023 Q3	$984K	Sell	2,463 -25	-1%	-$10.9K	0.16%	131
2023 Q2	$1.17M	Sell	2,488 -348	-12%	-$170K	0.12%	182
2023 Q1	$1.55M	Buy	2,836 +150	+6%	+$77K	0.17%	128
2022 Q4	$1.26M	Sell	2,686 -309	-10%	-$133K	0.16%	154
2022 Q3	$1.2M	Buy	2,995 +402	+16%	+$162K	0.16%	130
2022 Q2	$1M	Buy	2,593 +550	+27%	+$219K	0.13%	171
2022 Q1	$814K	Buy	2,043 +2	+0.1%	+$753	0.09%	230
2021 Q4	$842K	Buy	2,041 +7	+0.3%	+$2.72K	0.09%	242
2021 Q3	$734K	Buy	2,034 +1,362	+203%	+$492K	0.1%	229
2021 Q2	$232K	Hold	672	–	–	0.04%	450
2021 Q1	$208K	Buy	+672	New	+$209K	0.04%	443