Freedom Investment 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
2025 Q3	–	Sell	-500	Closed	-$234K	–	676
2025 Q2	$234K	Sell	500 -175	-26%	-$72.4K	0.02%	662
2025 Q1	$247K	Buy	675 +65	+11%	+$24.8K	0.02%	651
2024 Q4	$265K	Sell	610 -140	-19%	-$54.2K	0.02%	639
2024 Q3	$292K	Sell	750 -177	-19%	-$66.4K	0.02%	608
2024 Q2	$358K	Sell	927 -7	-0.7%	-$2.85K	0.03%	520
2024 Q1	$488K	Sell	934 -126	-12%	-$65.1K	0.04%	444
2023 Q4	$519K	Buy	1,060 +360	+51%	+$152K	0.04%	425
2023 Q3	$279K	Buy	700 +6	+0.9%	+$2.62K	0.03%	531
2023 Q2	$327K	Sell	694 -80	-10%	-$39.2K	0.04%	513
2023 Q1	$423K	Sell	774 -138	-15%	-$70.8K	0.05%	451
2022 Q4	$428K	Sell	912 -106	-10%	-$45.7K	0.05%	474
2022 Q3	$408K	Buy	1,018 +257	+34%	+$104K	0.05%	482
2022 Q2	$293K	Sell	761 -669	-47%	-$266K	0.03%	593
2022 Q1	$569K	Sell	1,430 -5,018	-78%	-$1.89M	0.05%	436
2021 Q4	$2.66M	Sell	6,448 -449	-7%	-$174K	0.19%	129
2021 Q3	$2.49M	Sell	6,897 -92	-1%	-$33.2K	0.19%	133
2021 Q2	$2.42M	Buy	6,989 +35	+0.5%	+$11.5K	0.18%	136
2021 Q1	$2.15M	Sell	6,954 -1,646	-19%	-$511K	0.17%	142
2020 Q4	$2.47M	Sell	8,600 -103	-1%	-$26.1K	0.27%	82
2020 Q3	$1.95M	Buy	8,703 +1,780	+26%	+$383K	0.21%	93
2020 Q2	$1.41M	Sell	6,923 -1,570	-18%	-$338K	0.15%	128
2020 Q1	$2.51M	Buy	8,493 +1,316	+18%	+$328K	0.22%	102
2019 Q4	$1.82M	Buy	7,177 +2,377	+50%	+$581K	0.16%	134
2019 Q3	$1.2M	Buy	+4,800	New	+$1.47M	0.1%	184