GHE LLC’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	-4,119	Closed	-$1.51M	–	51
2025 Q1	$1.51M	Buy	4,119 +43	+1%	+$15.8K	0.68%	32
2024 Q4	$1.77M	Buy	4,076 +620	+18%	+$270K	0.7%	30
2024 Q3	$1.35M	Buy	+3,456	New	+$1.35M	0.5%	35