Oak Family Advisors’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-498	Closed	-$217K	–	116
2024 Q4	$217K	Sell	498 -1,402	-74%	-$610K	0.08%	102
2024 Q3	$739K	Buy	1,900 +29	+2%	+$11.3K	0.23%	75
2024 Q2	$722K	Buy	+1,871	New	+$722K	0.25%	74