Paragon Capital Management (Utah)’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,287	Closed	-$1.25M	–	77
2023 Q1	$1.25M	Buy	+2,287	New	+$1.25M	1.09%	32
2022 Q2	–	Sell	-3,017	Closed	-$1.2M	–	85
2022 Q1	$1.2M	Buy	+3,017	New	+$1.2M	1.11%	40