Tevis 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
2023 Q4	–	Sell	-614	Closed	-$245K	–	93
2023 Q3	$245K	Buy	614 +55	+10%	+$22K	0.25%	80
2023 Q2	$263K	Buy	559 +11	+2%	+$5.18K	0.26%	79
2023 Q1	$299K	Buy	+548	New	+$299K	0.3%	74