Ballentine Partners’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	$372K	Buy	+795	New	+$372K	0.01%	597
2023 Q4	–	Sell	-538	Closed	-$215K	–	715
2023 Q3	$215K	Buy	+538	New	+$215K	0.01%	540