De Lisle 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	$5.61M	Hold	12,000	–	–	0.79%	36
2025 Q1	$4.4M	Buy	12,000 +2,000	+20%	+$733K	0.73%	38
2024 Q4	$4.35M	Buy	10,000 +1,000	+11%	+$435K	0.64%	46
2024 Q3	$3.5M	Hold	9,000	–	–	0.57%	48
2024 Q2	$3.47M	Buy	+9,000	New	+$3.47M	0.76%	39