Sheaff Brock Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-427	Closed	-$209K	–	528
2023 Q4	$209K	Buy	+427	New	+$180K	0.02%	411
2019 Q3	–	Sell	-3,404	Closed	-$1.18M	–	500
2019 Q2	$1.18M	Buy	3,404 +2,729	+404%	+$943K	0.17%	113
2019 Q1	$235K	Buy	+675	New	+$204K	0.03%	400
2017 Q3	–	Sell	-4,154	Closed	-$1.19M	–	620
2017 Q2	$1.19M	Buy	4,154 +113	+3%	+$33K	0.16%	124
2017 Q1	$1.15M	Sell	4,041 -510	-11%	-$140K	0.15%	127
2016 Q4	$1.16M	Sell	4,551 -280	-6%	-$69.9K	0.15%	134
2016 Q3	$1.15M	Sell	4,831 -1,413	-23%	-$357K	0.15%	137
2016 Q2	$1.52M	Sell	6,244 -4,196	-40%	-$914K	0.19%	111
2016 Q1	$2.02M	Sell	10,440 -5,486	-34%	-$956K	0.25%	85
2015 Q4	$2.95M	Buy	+15,926	New	+$2.75M	0.33%	63