Tradition Wealth Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-44	Closed	-$22K	–	1139
2023 Q4	$22K	Buy	44 +17	+63%	+$7.17K	﹤0.01%	823
2023 Q3	$11K	Sell	27 -1	-4%	-$437	﹤0.01%	998
2023 Q2	$13K	Sell	28 -176	-86%	-$86.2K	﹤0.01%	992
2023 Q1	$111K	Buy	204 +19	+10%	+$9.75K	0.01%	419
2022 Q4	$87K	Sell	185 -169	-48%	-$72.9K	0.01%	409
2022 Q3	$142K	Hold	354	–	–	0.02%	307
2022 Q2	$136K	Hold	354	–	–	0.02%	314
2022 Q1	$141K	Hold	354	–	–	0.02%	341
2021 Q4	$146K	Hold	354	–	–	0.02%	338
2021 Q3	$128K	Hold	354	–	–	0.02%	331
2021 Q2	$122K	Buy	+354	New	+$116K	0.02%	359
2021 Q1	–	Sell	-6	Closed	-$2K	–	1033
2020 Q4	$2K	Buy	+6	New	+$1.52K	﹤0.01%	961