Raymond James Financial’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	$30.1M	Sell	64,393 -9,934	-13%	-$4.65M	0.01%	1083
2025 Q1	$27.2M	Buy	74,327 +9,614	+15%	+$3.52M	0.01%	1083
2024 Q4	$28.1M	Buy	+64,713	New	+$28.1M	0.01%	1072