Legacy Capital Group California’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,968	Closed	-$1.87M	–	298
2023 Q2	$1.87M	Buy	3,968 +1,053	+36%	+$496K	0.77%	19
2023 Q1	$1.59M	Buy	+2,915	New	+$1.59M	0.78%	22