Spectrum Asset Management (California)’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	-6,345	Closed	-$2.76M	–	97
2024 Q4	$2.76M	Buy	6,345 +65	+1%	+$28.3K	1.24%	33
2024 Q3	$2.44M	Buy	+6,280	New	+$2.44M	1.03%	36