Rule One Partners’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	-5,101	Closed	-$1.87M	–	14
2025 Q1	$1.87M	Sell	5,101 -500	-9%	-$183K	0.73%	11
2024 Q4	$2.44M	Hold	5,601	–	–	0.94%	9
2024 Q3	$2.18M	Buy	+5,601	New	+$2.18M	0.93%	8