Banque de Luxembourg Investments (BLI)’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	$10.8M	Sell	23,500 -1,500	-6%	-$687K	0.31%	89
2025 Q1	$8.97M	Sell	25,000 -7,100	-22%	-$2.55M	0.27%	92
2024 Q4	$14M	Buy	+32,100	New	+$14M	0.38%	72