Lake Street Private Wealth’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	$4.69M	Sell	8,969 -937	-9%	-$596K	0.6%	51
2025 Q4	$5.99M	Buy	9,906 +254	+3%	+$140K	0.73%	40
2025 Q3	$5.28M	Buy	9,652 +62	+0.6%	+$31.8K	0.68%	48
2025 Q2	$4.49M	Buy	9,590 +69	+0.7%	+$28.5K	0.64%	55
2025 Q1	$3.49M	Buy	9,521 +726	+8%	+$277K	0.57%	58
2024 Q4	$3.83M	Buy	8,795 +88	+1%	+$34.1K	0.61%	50
2024 Q3	$3.39M	Buy	8,707 +330	+4%	+$124K	0.54%	53
2024 Q2	$3.23M	Buy	8,377 +1,404	+20%	+$571K	0.42%	61
2024 Q1	$3.65M	Buy	6,973 +496	+8%	+$256K	0.5%	53
2023 Q4	$3.17M	Buy	6,477 +134	+2%	+$56.5K	0.5%	54
2023 Q3	$2.53M	Buy	6,343 +506	+9%	+$221K	0.46%	68
2023 Q2	$2.75M	Buy	5,837 +179	+3%	+$87.7K	0.48%	60
2023 Q1	$3.09M	Sell	5,658 -515	-8%	-$264K	0.58%	47
2022 Q4	$2.89M	Sell	6,173 -371	-6%	-$160K	0.6%	48
2022 Q3	$2.63M	Sell	6,544 -351	-5%	-$141K	0.61%	45
2022 Q2	$2.66M	Sell	6,895 -9	-0.1%	-$3.58K	0.57%	53
2022 Q1	$2.75M	Buy	6,904 +122	+2%	+$45.9K	0.5%	58
2021 Q4	$2.8M	Buy	6,782 +82	+1%	+$31.9K	0.49%	54
2021 Q3	$2.42M	Buy	6,700 +465	+7%	+$168K	0.59%	49
2021 Q2	$2.18M	Buy	6,235 +146	+2%	+$47.9K	0.55%	56
2021 Q1	$1.88M	Sell	6,089 -116	-2%	-$36K	0.52%	56
2020 Q4	$1.78M	Buy	6,205 +167	+3%	+$42.2K	0.51%	55
2020 Q3	$1.35M	Buy	6,038 +12	+0.2%	+$2.58K	0.45%	59
2020 Q2	$1.23M	Buy	6,026 +3,092	+105%	+$665K	0.45%	63
2020 Q1	$516K	Buy	+2,934	New	+$732K	0.24%	89