BerganKDV 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
2023 Q2	$1.21M	Buy	2,579 +66	+3%	+$32.3K	0.12%	122
2023 Q1	$1.37M	Buy	2,513 +73	+3%	+$37.5K	0.14%	110
2022 Q4	$1.14M	Buy	2,440 +327	+15%	+$141K	0.12%	115
2022 Q3	$848K	Buy	2,113 +107	+5%	+$43.1K	0.1%	130
2022 Q2	$773K	Buy	2,006 +197	+11%	+$78.3K	0.09%	137
2022 Q1	$720K	Buy	1,809 +158	+10%	+$59.5K	0.08%	152
2021 Q4	$681K	Buy	1,651 +116	+8%	+$45.1K	0.07%	162
2021 Q3	$554K	Sell	1,535 -10	-0.6%	-$3.61K	0.06%	170
2021 Q2	$534K	Buy	1,545 +24	+2%	+$7.87K	0.06%	168
2021 Q1	$470K	Buy	1,521 +13	+0.9%	+$4.04K	0.06%	172
2020 Q4	$433K	Sell	1,508 -18	-1%	-$4.55K	0.06%	172
2020 Q3	$342K	Sell	1,526 -64	-4%	-$13.8K	0.05%	184
2020 Q2	$323K	Sell	1,590 -68	-4%	-$14.6K	0.06%	189
2020 Q1	$291K	Buy	1,658 +1,651	+23,586%	+$412K	0.06%	179
2019 Q4	$2K	Buy	+7	New	+$1.71K	﹤0.01%	804
2019 Q3	–	Sell	-6	Closed	-$2K	–	751
2019 Q2	$2K	Buy	+6	New	+$2.07K	﹤0.01%	680