Firetrail Investments’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,094	Closed	-$7.42M	–	27
2024 Q3	$7.42M	Buy	19,094 +131	+0.7%	+$50.9K	2.14%	26
2024 Q2	$7.32M	Buy	+18,963	New	+$7.32M	2.22%	22