Great Lakes Retirement’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-55	Closed	-$21.2K	–	639
2024 Q2	$21.2K	Buy	+55	New	+$21.2K	﹤0.01%	403
2020 Q1	$263K	Buy	1,483 +178	+14%	+$31.6K	0.12%	125
2019 Q4	$342K	Buy	+1,305	New	+$342K	0.11%	155