Candlestick Capital 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
2025 Q4	–	Sell	-130,101	Closed	-$71.1M	–	57
2025 Q3	$71.1M	Buy	130,101 +101,510	+355%	+$52M	2.76%	24
2025 Q2	$13.4M	Buy	+28,591	New	+$11.8M	0.44%	68
2023 Q4	–	Sell	-187,283	Closed	-$74.8M	–	129
2023 Q3	$74.8M	Buy	187,283 +68,310	+57%	+$29.9M	2.98%	12
2023 Q2	$56M	Buy	+118,973	New	+$58.3M	1.89%	30
2022 Q2	–	Sell	-153,632	Closed	-$61.2M	–	128
2022 Q1	$61.2M	Buy	153,632 +131,581	+597%	+$49.5M	1.89%	22
2021 Q4	$9.09M	Sell	22,051 -124,598	-85%	-$48.4M	0.2%	97
2021 Q3	$52.9M	Sell	146,649 -140,789	-49%	-$50.9M	1.41%	35
2021 Q2	$99.4M	Buy	287,438 +68,534	+31%	+$22.5M	3.03%	9
2021 Q1	$67.7M	Buy	218,904 +71,455	+48%	+$22.2M	1.85%	20
2020 Q4	$42.3M	Buy	+147,449	New	+$37.3M	1.32%	37
2020 Q2	–	Sell	-301,143	Closed	-$52.9M	–	119
2020 Q1	$52.9M	Buy	+301,143	New	+$75.1M	3.06%	16