Mizuho Markets Americas’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-26,345	Closed	-$10.2M	–	218
2024 Q2	$10.2M	Buy	+26,345	New	+$10.2M	0.24%	56
2023 Q1	–	Sell	-23,920	Closed	-$11.2M	–	102
2022 Q4	$11.2M	Buy	+23,920	New	+$11.2M	0.66%	37