Lakewood Asset 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	$1.81M	Sell	3,870 -19	-0.5%	-$8.89K	1.21%	28
2025 Q1	$1.43M	Buy	3,889 +957	+33%	+$351K	0.96%	32
2024 Q4	$1.28M	Buy	2,932 +14	+0.5%	+$6.09K	0.88%	32
2024 Q3	$1.14M	Sell	2,918 -129	-4%	-$50.2K	0.78%	35
2024 Q2	$1.18M	Buy	+3,047	New	+$1.18M	0.82%	35