EAM

EULAV Asset Management’s Ulta Beauty ULTA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,500	Closed	-$1.75M	–	168
2024 Q3	$1.75M	Sell	4,500 -1,000	-18%	-$389K	0.04%	162
2024 Q2	$2.12M	Sell	5,500 -300	-5%	-$116K	0.06%	161
2024 Q1	$3.03M	Sell	5,800 -700	-11%	-$366K	0.08%	153
2023 Q4	$3.18M	Sell	6,500 -7,600	-54%	-$3.72M	0.1%	143
2023 Q3	$5.63M	Sell	14,100 -1,317	-9%	-$526K	0.21%	110
2023 Q2	$7.26M	Sell	15,417 -698	-4%	-$328K	0.27%	92
2023 Q1	$8.79M	Sell	16,115 -2,900	-15%	-$1.58M	0.35%	77
2022 Q4	$8.92M	Sell	19,015 -1,493	-7%	-$700K	0.38%	78
2022 Q3	$8.23M	Sell	20,508 -494	-2%	-$198K	0.36%	78
2022 Q2	$8.1M	Sell	21,002 -8,999	-30%	-$3.47M	0.33%	85
2022 Q1	$11.9M	Sell	30,001 -9,499	-24%	-$3.78M	0.36%	83
2021 Q4	$16.3M	Sell	39,500 -6,500	-14%	-$2.68M	0.41%	76
2021 Q3	$16.6M	Sell	46,000 -2,000	-4%	-$722K	0.44%	80
2021 Q2	$16.6M	Sell	48,000 -2,500	-5%	-$864K	0.44%	80
2021 Q1	$15.6M	Sell	50,500 -3,500	-6%	-$1.08M	0.42%	83
2020 Q4	$15.5M	Buy	54,000 +1,000	+2%	+$287K	0.41%	86
2020 Q3	$11.9M	Buy	53,000 +23,000	+77%	+$5.15M	0.35%	94
2020 Q2	$6.1M	Buy	30,000 +7,000	+30%	+$1.42M	0.2%	125
2020 Q1	$4.04M	Sell	23,000 -2,000	-8%	-$351K	0.16%	138
2019 Q4	$6.33M	Hold	25,000	–	–	0.22%	117
2019 Q3	$6.27M	Sell	25,000 -5,000	-17%	-$1.25M	0.23%	115
2019 Q2	$10.4M	Hold	30,000	–	–	0.39%	80
2019 Q1	$10.6M	Hold	30,000	–	–	0.44%	74
2018 Q4	$7.35M	Sell	30,000 -9,000	-23%	-$2.2M	0.37%	88
2018 Q3	$11M	Sell	39,000 -2,000	-5%	-$564K	0.47%	70
2018 Q2	$9.57M	Sell	41,000 -4,000	-9%	-$934K	0.44%	72
2018 Q1	$9.19M	Sell	45,000 -6,000	-12%	-$1.23M	0.44%	74
2017 Q4	$11.4M	Buy	51,000 +14,000	+38%	+$3.13M	0.54%	58
2017 Q3	$8.36M	Buy	+37,000	New	+$8.36M	0.4%	84