Poehling Capital Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,368	Closed	-$868K	–	142
2025 Q1	$868K	Sell	2,368 -334	-12%	-$122K	0.22%	79
2024 Q4	$1.18M	Buy	+2,702	New	+$1.18M	0.29%	75