Torray Investment Partners’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-26,952	Closed	-$9.88M	–	108
2025 Q1	$9.88M	Hold	26,952	–	–	1.47%	27
2024 Q4	$11.7M	Hold	26,952	–	–	1.68%	25
2024 Q3	$10.5M	Buy	26,952 +4,908	+22%	+$1.91M	1.47%	28
2024 Q2	$8.51M	Buy	+22,044	New	+$8.51M	1.27%	31