Country Club Bank’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	$2.16M	Sell	4,709 -129	-3%	-$59.1K	0.14%	142
2025 Q1	$1.74M	Buy	4,838 +22	+0.5%	+$7.91K	0.12%	152
2024 Q4	$2.1M	Buy	+4,816	New	+$2.1M	0.14%	136