Braun Stacey Associates’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 Q3	–	Sell	-6,544	Closed	-$3.08M	–	129
2023 Q2	$3.08M	Sell	6,544 -72,586	-92%	-$35.6M	0.14%	97
2023 Q1	$43.2M	Buy	79,130 +37,269	+89%	+$19.1M	1.13%	22
2022 Q4	$19.6M	Sell	41,861 -1,345	-3%	-$580K	1.12%	35
2022 Q3	$17.3M	Sell	43,206 -744	-2%	-$300K	1.05%	36
2022 Q2	$16.9M	Sell	43,950 -1,452	-3%	-$577K	0.97%	39
2022 Q1	$18.1M	Buy	45,402 +779	+2%	+$293K	0.75%	64
2021 Q4	$18.4M	Buy	44,623 +4,849	+12%	+$1.88M	0.67%	73
2021 Q3	$14.4M	Buy	+39,774	New	+$14.4M	0.57%	87
2019 Q4	–	Sell	-5,553	Closed	-$1.39M	–	127
2019 Q3	$1.39M	Sell	5,553 -30,113	-84%	-$9.24M	0.09%	101
2019 Q2	$12.4M	Buy	35,666 +578	+2%	+$200K	0.79%	73
2019 Q1	$12.2M	Buy	35,088 +3,483	+11%	+$1.05M	0.81%	66
2018 Q4	$7.74M	Buy	+31,605	New	+$8.74M	0.61%	82
2017 Q3	–	Sell	-42,284	Closed	-$12.2M	–	133
2017 Q2	$12.2M	Sell	42,284 -4,406	-9%	-$1.29M	0.79%	71
2017 Q1	$13.3M	Buy	46,690 +4,565	+11%	+$1.25M	0.84%	60
2016 Q4	$10.7M	Buy	42,125 +5,578	+15%	+$1.39M	0.71%	74
2016 Q3	$8.7M	Buy	+36,547	New	+$9.23M	0.55%	87