Occudo Quantitative Strategies’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,697	Closed	-$794K	–	884
2025 Q2	$794K	Buy	+1,697	New	+$702K	0.09%	276
2024 Q2	–	Sell	-807	Closed	-$422K	–	1012
2024 Q1	$422K	Sell	807 -3,086	-79%	-$1.59M	0.07%	356
2023 Q4	$1.91M	Buy	3,893 +2,447	+169%	+$1.03M	0.26%	101
2023 Q3	$578K	Sell	1,446 -2,824	-66%	-$1.23M	0.07%	445
2023 Q2	$2.01M	Buy	+4,270	New	+$2.09M	0.21%	137
2023 Q1	–	Sell	-7,745	Closed	-$3.63M	–	1212
2022 Q4	$3.63M	Buy	7,745 +2,114	+38%	+$912K	0.42%	2
2022 Q3	$2.26M	Buy	5,631 +1,132	+25%	+$456K	0.18%	161
2022 Q2	$1.73M	Buy	+4,499	New	+$1.79M	0.14%	213
2022 Q1	–	Sell	-2,873	Closed	-$1.19M	–	1338
2021 Q4	$1.19M	Buy	+2,873	New	+$1.12M	0.11%	301
2021 Q1	–	Sell	-715	Closed	-$205K	–	932
2020 Q4	$205K	Buy	+715	New	+$181K	0.06%	546