Evergreen 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	$243K	Buy	+519	New	+$243K	0.01%	912
2024 Q3	–	Sell	-8,098	Closed	-$3.12M	–	1063
2024 Q2	$3.12M	Buy	8,098 +3,910	+93%	+$1.51M	0.11%	189
2024 Q1	$2.19M	Buy	+4,188	New	+$2.19M	0.08%	218