Focused Wealth 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 Q1	–	Sell	-3	Closed	-$1.47K	–	928
2023 Q4	$1.47K	Sell	3 -206	-99%	-$86.9K	﹤0.01%	811
2023 Q3	$83.5K	Hold	209	–	–	0.01%	221
2023 Q2	$98.4K	Hold	209	–	–	0.02%	207
2023 Q1	$114K	Buy	209 +6	+3%	+$3.08K	0.02%	189
2022 Q4	$95.2K	Sell	203 -20	-9%	-$8.63K	0.02%	200
2022 Q3	$89K	Hold	223	–	–	0.02%	192
2022 Q2	$86K	Buy	223 +220	+7,333%	+$87.4K	0.02%	206
2022 Q1	$1K	Sell	3 -4	-57%	-$1.51K	﹤0.01%	942
2021 Q4	$3K	Buy	7 +4	+133%	+$1.55K	﹤0.01%	774
2021 Q3	$1K	Buy	+3	New	+$1.08K	﹤0.01%	945
2020 Q1	–	Sell	-24	Closed	-$6K	–	788
2019 Q4	$6K	Buy	+24	New	+$5.86K	﹤0.01%	561