Mattson Financial Services’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	–	Sell	-410	Closed	-$150K	–	335
2025 Q1	$150K	Buy	410 +83	+25%	+$30.4K	0.05%	152
2024 Q4	$127K	Sell	327 -612	-65%	-$238K	0.04%	144
2024 Q3	$362K	Sell	939 -12	-1%	-$4.63K	0.13%	139
2024 Q2	$367K	Buy	+951	New	+$367K	0.13%	139