Echo Street Capital Management’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 Q4	–	Sell	-856	Closed	-$342K	–	403
2023 Q3	$342K	Buy	856 +264	+45%	+$115K	﹤0.01%	345
2023 Q2	$279K	Sell	592 -958	-62%	-$469K	﹤0.01%	392
2023 Q1	$846K	Sell	1,550 -199	-11%	-$102K	0.01%	145
2022 Q4	$820K	Buy	1,749 +865	+98%	+$373K	0.01%	188
2022 Q3	$355K	Sell	884 -1,167	-57%	-$470K	﹤0.01%	359
2022 Q2	$791K	Buy	2,051 +665	+48%	+$264K	0.01%	209
2022 Q1	$552K	Buy	1,386 +388	+39%	+$146K	﹤0.01%	382
2021 Q4	$412K	Buy	998 +137	+16%	+$53.2K	﹤0.01%	458
2021 Q3	$311K	Sell	861 -434	-34%	-$157K	﹤0.01%	516
2021 Q2	$448K	Sell	1,295 -81	-6%	-$26.6K	﹤0.01%	401
2021 Q1	$425K	Buy	+1,376	New	+$428K	﹤0.01%	340
2020 Q3	–	Sell	-1,737	Closed	-$353K	–	357
2020 Q2	$353K	Buy	+1,737	New	+$374K	﹤0.01%	381
2019 Q4	–	Sell	-84,803	Closed	-$21.3M	–	209
2019 Q3	$21.3M	Buy	+84,803	New	+$26M	0.36%	103