Monetary Management Group’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,830	Closed	-$957K	–	328
2024 Q1	$957K	Buy	1,830 +20	+1%	+$10.3K	0.27%	90
2023 Q4	$887K	Buy	1,810 +540	+43%	+$228K	0.28%	88
2023 Q3	$507K	Buy	1,270 +420	+49%	+$184K	0.17%	125
2023 Q2	$400K	Sell	850 -400	-32%	-$196K	0.12%	145
2023 Q1	$682K	Hold	1,250	–	–	0.2%	106
2022 Q4	$586K	Hold	1,250	–	–	0.18%	116
2022 Q3	$501K	Hold	1,250	–	–	0.17%	121
2022 Q2	$482K	Hold	1,250	–	–	0.15%	117
2022 Q1	$498K	Buy	+1,250	New	+$471K	0.13%	127
2019 Q3	–	Sell	-4,084	Closed	-$1.42M	–	309
2019 Q2	$1.42M	Sell	4,084 -20	-0.5%	-$6.91K	0.54%	54
2019 Q1	$1.43M	Hold	4,104	–	–	0.57%	50
2018 Q4	$1M	Buy	4,104 +3,754	+1,073%	+$1.04M	0.45%	62
2018 Q3	$99K	Buy	+350	New	+$89.3K	0.04%	201