Claro 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	–	Sell	-1,411	Closed	-$517K	–	515
2025 Q1	$517K	Buy	+1,411	New	+$517K	0.07%	254
2022 Q2	–	Sell	-658	Closed	-$271K	–	321
2022 Q1	$271K	Hold	658	–	–	0.1%	209
2021 Q4	$271K	Buy	+658	New	+$271K	0.1%	209