Kathmere Capital Management’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	$661K	Buy	1,413 +597	+73%	+$279K	0.05%	227
2025 Q1	$299K	Buy	816 +319	+64%	+$117K	0.03%	326
2024 Q4	$216K	Buy	+497	New	+$216K	0.02%	375
2024 Q3	–	Sell	-549	Closed	-$212K	–	396
2024 Q2	$212K	Buy	+549	New	+$212K	0.02%	312