Disciplined Investments’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18	Closed	-$8.47K	–	1459
2023 Q2	$8.47K	Hold	18	–	–	﹤0.01%	342
2023 Q1	$9.82K	Hold	18	–	–	﹤0.01%	350
2022 Q4	$8.44K	Sell	18 -2	-10%	-$862	﹤0.01%	335
2022 Q3	$8K	Hold	20	–	–	﹤0.01%	381
2022 Q2	$8K	Buy	20 +2	+11%	+$795	﹤0.01%	395
2022 Q1	$7K	Buy	18 +7	+64%	+$2.63K	﹤0.01%	418
2021 Q4	$5K	Hold	11	–	–	﹤0.01%	401
2021 Q3	$4K	Hold	11	–	–	﹤0.01%	360
2021 Q2	$4K	Buy	+11	New	+$3.61K	﹤0.01%	350
2020 Q4	–	Sell	-10	Closed	-$2K	–	414
2020 Q3	$2K	Hold	10	–	–	﹤0.01%	358
2020 Q2	$2K	Hold	10	–	–	﹤0.01%	363
2020 Q1	$2K	Hold	10	–	–	﹤0.01%	373
2019 Q4	$3K	Buy	+10	New	+$2.44K	﹤0.01%	367