Capital Performance Advisors’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	$338K	Buy	+722	New	+$338K	0.07%	142
2024 Q4	–	Sell	-8	Closed	-$3.11K	–	2541
2024 Q3	$3.11K	Buy	+8	New	+$3.11K	﹤0.01%	1339