Everence Capital Management’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	$234K	Buy	+500	New	+$234K	0.02%	690
2024 Q3	–	Sell	-1,070	Closed	-$433	–	810
2024 Q2	$433	Hold	1,070	–	–	0.03%	427
2024 Q1	$559	Hold	1,070	–	–	0.04%	378
2023 Q4	$524K	Hold	1,070	–	–	0.04%	391
2023 Q3	$427	Hold	1,070	–	–	0.03%	435
2023 Q2	$439K	Hold	1,070	–	–	0.04%	390
2023 Q1	$584	Hold	1,070	–	–	0.05%	321
2022 Q4	$502	Hold	1,070	–	–	0.04%	370
2022 Q3	$429K	Hold	1,070	–	–	0.04%	389
2022 Q2	$412K	Hold	1,070	–	–	0.04%	407
2022 Q1	$426K	Hold	1,070	–	–	0.03%	459
2021 Q4	$441K	Hold	1,070	–	–	0.03%	463
2021 Q3	$386K	Hold	1,070	–	–	0.03%	484
2021 Q2	$370K	Hold	1,070	–	–	0.03%	501
2021 Q1	$331K	Hold	1,070	–	–	0.03%	517
2020 Q4	$307K	Buy	+1,070	New	+$307K	0.03%	510
2020 Q3	–	Sell	-2,800	Closed	-$683K	–	744
2020 Q2	$683K	Buy	2,800 +1,400	+100%	+$342K	0.08%	199
2020 Q1	$246K	Hold	1,400	–	–	0.03%	446
2019 Q4	$354K	Hold	1,400	–	–	0.05%	420
2019 Q3	$351K	Hold	1,400	–	–	0.06%	375
2019 Q2	$486K	Hold	1,400	–	–	0.08%	268
2019 Q1	$488K	Hold	1,400	–	–	0.09%	248
2018 Q4	$343K	Hold	1,400	–	–	0.08%	261
2018 Q3	$395K	Hold	1,400	–	–	0.08%	266
2018 Q2	$327K	Hold	1,400	–	–	0.07%	293
2018 Q1	$286K	Hold	1,400	–	–	0.06%	312
2017 Q4	$313K	Hold	1,400	–	–	0.07%	295
2017 Q3	$316K	Hold	1,400	–	–	0.07%	288
2017 Q2	$402K	Hold	1,400	–	–	0.1%	246
2017 Q1	$399K	Hold	1,400	–	–	0.1%	238
2016 Q4	$357K	Buy	+1,400	New	+$357K	0.1%	239