Hartford Financial 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
2026 Q1	$3.14K	Hold	6	–	–	﹤0.01%	320
2025 Q4	$3.63K	Hold	6	–	–	﹤0.01%	308
2025 Q3	$3.28K	Hold	6	–	–	﹤0.01%	309
2025 Q2	$2.81K	Hold	6	–	–	﹤0.01%	309
2025 Q1	$2.2K	Hold	6	–	–	﹤0.01%	332
2024 Q4	$2.61K	Hold	6	–	–	﹤0.01%	346
2024 Q3	$2.33K	Sell	6 -14	-70%	-$5.25K	﹤0.01%	353
2024 Q2	$7.72K	Hold	20	–	–	﹤0.01%	310
2024 Q1	$10.5K	Hold	20	–	–	﹤0.01%	309
2023 Q4	$9.8K	Buy	+20	New	+$8.44K	﹤0.01%	312
2017 Q4	–	Sell	-10	Closed	-$2K	–	381
2017 Q3	$2K	Hold	10	–	–	﹤0.01%	371
2017 Q2	$2K	Hold	10	–	–	﹤0.01%	351
2017 Q1	$2K	Buy	+10	New	+$2.74K	﹤0.01%	331
2016 Q4	–	Sell	-10	Closed	-$2K	–	331
2016 Q3	$2K	Hold	10	–	–	﹤0.01%	304
2016 Q2	$2K	Buy	+10	New	+$2.18K	﹤0.01%	284