Carnegie Investment Counsel’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	$29.7M	Buy	63,559 +1,601	+3%	+$749K	0.6%	47
2025 Q1	$22.7M	Buy	+61,958	New	+$22.7M	0.54%	54
2019 Q3	–	Sell	-586	Closed	-$203K	–	433
2019 Q2	$203K	Buy	+586	New	+$203K	0.01%	413