MFW
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Meristem Family Wealth’s Ulta Beauty ULTA Stock Holding History

Meristem Family Wealth’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		$412K Hold
1,035
– – 0.04% 211
2021
Q4 		$427K Hold
1,035
– – 0.04% 243
2021
Q3 		$374K Hold
1,035
– – 0.04% 269
2021
Q2 		$358K Buy
+1,035
New +$358K 0.06% 221