Raleigh Capital Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$379K	Buy	+726	New	+$462K	0.13%	151
2025 Q1	–	Sell	-16	Closed	-$6.96K	–	1028
2024 Q4	$6.96K	Buy	16 +8	+100%	+$3.1K	﹤0.01%	667
2024 Q3	$3.11K	Sell	8 -4	-33%	-$1.5K	﹤0.01%	766
2024 Q2	$4.63K	Buy	12 +1	+9%	+$406	﹤0.01%	687
2024 Q1	$5.75K	Sell	11 -46	-81%	-$23.8K	﹤0.01%	639
2023 Q4	$28K	Sell	57 -478	-89%	-$202K	0.01%	378
2023 Q3	$214K	Buy	535 +22	+4%	+$9.62K	0.11%	167
2023 Q2	$242K	Buy	513 +94	+22%	+$46K	0.12%	161
2023 Q1	$229K	Buy	419 +41	+11%	+$21K	0.11%	161
2022 Q4	$177K	Buy	378 +19	+5%	+$8.19K	0.09%	183
2022 Q3	$144K	Buy	359 +358	+35,800%	+$144K	0.08%	191
2022 Q2	$0	Buy	+1	New	+$397	﹤0.01%	671