CarsonAllaria Wealth Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-38	Closed	-$17.9K	–	403
2023 Q2	$17.9K	Hold	38	–	–	0.01%	178
2023 Q1	$20.7K	Buy	+38	New	+$20.7K	0.02%	163