Monetta 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
2024 Q4	–	Sell	-2,200	Closed	-$856K	–	57
2024 Q3	$856K	Buy	+2,200	New	+$856K	0.73%	43
2023 Q3	–	Sell	-1,300	Closed	-$612K	–	57
2023 Q2	$612K	Hold	1,300	–	–	0.6%	50
2023 Q1	$709K	Hold	1,300	–	–	0.76%	33
2022 Q4	$610K	Hold	1,300	–	–	0.7%	43
2022 Q3	$522K	Hold	1,300	–	–	0.59%	41
2022 Q2	$501K	Buy	+1,300	New	+$501K	0.52%	46
2019 Q3	–	Sell	-2,500	Closed	-$867K	–	43
2019 Q2	$867K	Buy	2,500 +800	+47%	+$277K	0.59%	33
2019 Q1	$593K	Buy	+1,700	New	+$593K	0.43%	33
2018 Q3	–	Sell	-3,200	Closed	-$747K	–	58
2018 Q2	$747K	Buy	+3,200	New	+$747K	0.39%	40
2018 Q1	–	Sell	-6,000	Closed	-$1.35M	–	56
2017 Q4	$1.35M	Buy	+6,000	New	+$1.35M	0.7%	31
2016 Q1	–	Sell	-4,000	Closed	-$740K	–	96
2015 Q4	$740K	Sell	4,000 -2,000	-33%	-$370K	0.43%	48
2015 Q3	$980K	Hold	6,000	–	–	0.6%	48
2015 Q2	$927K	Hold	6,000	–	–	0.53%	41
2015 Q1	$905K	Hold	6,000	–	–	0.48%	45
2014 Q4	$767K	Hold	6,000	–	–	0.4%	51
2014 Q3	$709K	Buy	+6,000	New	+$709K	0.37%	53