GW Henssler & Associates’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-865	Closed	-$267K	–	264
2021 Q1	$267K	Hold	865	–	–	0.02%	193
2020 Q4	$248K	Buy	+865	New	+$248K	0.02%	190
2019 Q2	–	Sell	-1,237	Closed	-$431K	–	224
2019 Q1	$431K	Buy	+1,237	New	+$431K	0.04%	145