Integrated Wealth Concepts’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	$445K	Buy	+952	New	+$445K	﹤0.01%	1339
2024 Q3	–	Sell	-601	Closed	-$232K	–	1738
2024 Q2	$232K	Buy	+601	New	+$232K	﹤0.01%	1458
2022 Q4	–	Sell	-1,166	Closed	-$468K	–	1079
2022 Q3	$468K	Buy	+1,166	New	+$468K	0.02%	609