Kestra Investment 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	$1.83K	Hold	5	–	–	﹤0.01%	884
2025 Q1	$1.83K	Sell	5 -1	-17%	-$367	﹤0.01%	774
2024 Q4	$2.61K	Buy	+6	New	+$2.61K	﹤0.01%	997