Cornerstone Investment Partners’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	$313K	Sell	668 -1	-0.1%	-$468	0.01%	98
2025 Q1	$245K	Buy	669 +4	+0.6%	+$1.47K	0.01%	110
2024 Q4	$289K	Buy	665 +25	+4%	+$10.9K	0.01%	107
2024 Q3	$249K	Hold	640	–	–	0.01%	140
2024 Q2	$247K	Buy	+640	New	+$247K	0.01%	138