Bradley Foster & Sargent’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$640K	Sell	1,225 -1	-0.1%	-$636	0.01%	350
2025 Q4	$742K	Buy	1,226 +1	+0.1%	+$550	0.01%	328
2025 Q3	$670K	Hold	1,225	–	–	0.01%	349
2025 Q2	$573K	Hold	1,225	–	–	0.01%	369
2025 Q1	$449K	Sell	1,225 -35	-3%	-$13.3K	0.01%	353
2024 Q4	$548K	Sell	1,260 -3	-0.2%	-$1.16K	0.01%	346
2024 Q3	$491K	Buy	1,263 +3	+0.2%	+$1.13K	0.01%	360
2024 Q2	$486K	Hold	1,260	–	–	0.01%	357
2024 Q1	$659K	Hold	1,260	–	–	0.01%	320
2023 Q4	$617K	Hold	1,260	–	–	0.01%	329
2023 Q3	$593K	Hold	1,260	–	–	0.01%	322
2023 Q2	$593K	Hold	1,260	–	–	0.01%	322
2023 Q1	$688K	Hold	1,260	–	–	0.02%	287
2022 Q4	$591K	Buy	1,260 +20	+2%	+$8.63K	0.01%	303
2022 Q3	$497K	Hold	1,240	–	–	0.01%	316
2022 Q2	$478K	Buy	1,240 +35	+3%	+$13.9K	0.01%	331
2022 Q1	$480K	Buy	1,205 +645	+115%	+$243K	0.01%	350
2021 Q4	$231K	Buy	+560	New	+$218K	﹤0.01%	420