Financial Gravity Asset 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
2024 Q2	–	Sell	-3	Closed	-$1.65K	–	2475
2024 Q1	$1.65K	Buy	+3	New	+$1.55K	﹤0.01%	1149
2023 Q4	–	Hold	0	–	–	–	1237
2023 Q3	–	Sell	-471	Closed	-$206K	–	1032
2023 Q2	$2.82K	Sell	471 -75	-14%	-$36.7K	0.01%	581
2023 Q1	$1	Buy	546 +77	+16%	+$39.5K	﹤0.01%	1089
2022 Q4	$2.47K	Buy	+469	New	+$202K	0.01%	507
2022 Q1	–	Sell	-9,888	Closed	-$10.3K	–	1012
2021 Q4	$10.3K	Buy	9,888 +9,862	+37,931%	+$3.83M	0.23%	113
2021 Q3	$361K	Buy	+26	New	+$9.39K	0.17%	105
2021 Q2	–	Sell	-1	Closed	-$328	–	112
2021 Q1	$300	Sell	1 -10	-91%	-$3.11K	0.01%	423
2020 Q4	$4K	Buy	+11	New	+$2.78K	﹤0.01%	247
2020 Q2	–	Sell	-277	Closed	-$11.1K	–	865
2020 Q1	$11.1K	Sell	277 -88	-24%	-$21.9K	0.03%	196
2019 Q4	$330K	Sell	365 -51	-12%	-$12.5K	0.23%	45
2019 Q3	$104K	Sell	416 -203	-33%	-$62.3K	0.09%	200
2019 Q2	$215K	Buy	619 +431	+229%	+$149K	0.18%	139
2019 Q1	$66K	Buy	+188	New	+$56.9K	0.05%	255