Channing Capital Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,804	Closed	-$6.48M	–	118
2024 Q2	$6.48M	Sell	16,804 -2,358	-12%	-$910K	0.18%	97
2024 Q1	$10M	Buy	19,162 +10,706	+127%	+$5.6M	0.27%	64
2023 Q4	$4.14M	Buy	+8,456	New	+$4.14M	0.12%	105