Core Wealth Advisors (Florida)’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16	Closed	-$8.37K	–	223
2024 Q1	$8.37K	Hold	16	–	–	﹤0.01%	198
2023 Q4	$7.84K	Hold	16	–	–	﹤0.01%	196
2023 Q3	$6.39K	Hold	16	–	–	﹤0.01%	188
2023 Q2	$7.53K	Hold	16	–	–	﹤0.01%	177
2023 Q1	$8.73K	Hold	16	–	–	﹤0.01%	164
2022 Q4	$7.5K	Hold	16	–	–	﹤0.01%	180
2022 Q3	$6K	Sell	16 -30	-65%	-$12.1K	﹤0.01%	165
2022 Q2	$18K	Hold	46	–	–	0.01%	113
2022 Q1	$18K	Buy	46 +15	+48%	+$5.65K	0.01%	123
2021 Q4	$13K	Buy	31 +15	+94%	+$5.83K	0.01%	146
2021 Q3	$6K	Hold	16	–	–	﹤0.01%	152
2021 Q2	$6K	Hold	16	–	–	﹤0.01%	148
2021 Q1	$5K	Hold	16	–	–	﹤0.01%	145
2020 Q4	$5K	Hold	16	–	–	﹤0.01%	142
2020 Q3	$4K	Buy	16 +10	+167%	+$2.15K	﹤0.01%	125
2020 Q2	$1K	Buy	+6	New	+$1.29K	﹤0.01%	124