Legacy Wealth Management (Mississippi)’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	-5,719	Closed	-$2.23M	–	101
2024 Q3	$2.23M	Sell	5,719 -105	-2%	-$40.9K	0.82%	33
2024 Q2	$2.25M	Buy	+5,824	New	+$2.25M	0.95%	30