Rockland Trust’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-689	Closed	-$300K	–	289
2024 Q4	$300K	Buy	689 +15	+2%	+$6.52K	0.02%	237
2024 Q3	$262K	Buy	674 +97	+17%	+$37.7K	0.01%	248
2024 Q2	$223K	Buy	+577	New	+$223K	0.01%	276