F.L. Putnam Investment 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	–	Sell	-2,015	Closed	-$739K	–	615
2025 Q1	$739K	Sell	2,015 -20	-1%	-$7.33K	0.01%	352
2024 Q4	$885K	Sell	2,035 -90	-4%	-$39.1K	0.02%	326
2024 Q3	$751K	Buy	2,125 +105	+5%	+$37.1K	0.01%	370
2024 Q2	$779K	Buy	+2,020	New	+$779K	0.01%	352