Templeton & Phillips 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 Q3	–	Sell	-2,771	Closed	-$1.07M	–	54
2024 Q2	$1.07M	Buy	2,771 +2,151	+347%	+$830K	0.95%	17
2024 Q1	$324K	Buy	+620	New	+$324K	0.3%	24