LECAP 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
2024 Q4	–	Sell	-1,775	Closed	-$691K	–	413
2024 Q3	$691K	Buy	+1,775	New	+$691K	0.15%	228
2024 Q2	–	Sell	-6,644	Closed	-$3.47M	–	429
2024 Q1	$3.47M	Buy	6,644 +5,382	+426%	+$2.81M	0.72%	34
2023 Q4	$618K	Buy	+1,262	New	+$618K	0.23%	167