Te Ahumairangi Investment 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 Q4	–	Sell	-4,860	Closed	-$1.88M	–	84
2024 Q3	$1.88M	Sell	4,860 -402	-8%	-$156K	0.33%	76
2024 Q2	$2.03M	Buy	+5,262	New	+$2.03M	0.39%	73