Punch & Associates Investment 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	$15.4M	Buy	32,888 +1,329	+4%	+$622K	0.95%	34
2025 Q1	$11.6M	Buy	31,559 +4,931	+19%	+$1.81M	0.76%	54
2024 Q4	$11.6M	Buy	26,628 +4,050	+18%	+$1.76M	0.63%	62
2024 Q3	$8.79M	Buy	+22,578	New	+$8.79M	0.48%	89