Savoir Faire Capital Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,846	Closed	-$3.06M	–	65
2024 Q1	$3.06M	Sell	5,846 -987	-14%	-$516K	1.41%	36
2023 Q4	$3.35M	Buy	6,833 +228	+3%	+$112K	1.45%	35
2023 Q3	$2.64M	Buy	+6,605	New	+$2.64M	1.46%	36