Jay A. Fishman Ltd’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,340	Closed	-$1.89M	–	89
2024 Q4	$1.89M	Buy	4,340 +75	+2%	+$32.6K	0.18%	41
2024 Q3	$1.66M	Hold	4,265	–	–	0.16%	40
2024 Q2	$1.65M	Buy	4,265 +100	+2%	+$38.6K	0.17%	38
2024 Q1	$2.18M	Buy	4,165 +100	+2%	+$52.3K	0.24%	36
2023 Q4	$1.99M	Buy	4,065 +125	+3%	+$61.2K	0.23%	36
2023 Q3	$1.57M	Hold	3,940	–	–	0.2%	38
2023 Q2	$1.85M	Sell	3,940 -1,000	-20%	-$471K	0.22%	37
2023 Q1	$2.7M	Hold	4,940	–	–	0.34%	32
2022 Q4	$2.32M	Sell	4,940 -200	-4%	-$93.8K	0.33%	32
2022 Q3	$2.06M	Sell	5,140 -200	-4%	-$80.2K	0.3%	32
2022 Q2	$2.06M	Hold	5,340	–	–	0.28%	33
2022 Q1	$2.13M	Hold	5,340	–	–	0.23%	39
2021 Q4	$2.2M	Hold	5,340	–	–	0.24%	39
2021 Q3	$1.93M	Hold	5,340	–	–	0.24%	41
2021 Q2	$1.85M	Hold	5,340	–	–	0.23%	41
2021 Q1	$1.65M	Hold	5,340	–	–	0.22%	42
2020 Q4	$1.53M	Hold	5,340	–	–	0.21%	43
2020 Q3	$1.2M	Sell	5,340 -620	-10%	-$139K	0.19%	44
2020 Q2	$1.21M	Sell	5,960 -95	-2%	-$19.3K	0.21%	41
2020 Q1	$1.06M	Sell	6,055 -300	-5%	-$52.7K	0.23%	42
2019 Q4	$1.61M	Sell	6,355 -555	-8%	-$140K	0.28%	41
2019 Q3	$1.73M	Buy	+6,910	New	+$1.73M	0.32%	38
2018 Q1	–	Sell	-1,000	Closed	-$224K	–	91
2017 Q4	$224K	Sell	1,000 -100	-9%	-$22.4K	0.04%	86
2017 Q3	$249K	Hold	1,100	–	–	0.05%	84
2017 Q2	$316K	Hold	1,100	–	–	0.07%	77
2017 Q1	$314K	Buy	+1,100	New	+$314K	0.07%	79