Transamerica Financial Advisors’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$355K	Buy	680 +661	+3,479%	+$420K	0.03%	317
2025 Q4	$11.3K	Buy	19 +10	+111%	+$5.5K	﹤0.01%	830
2025 Q3	$4.92K	Buy	+9	New	+$4.61K	﹤0.01%	869
2016 Q2	–	Sell	-1,497	Closed	-$291K	–	689
2016 Q1	$291K	Sell	1,497 -330	-18%	-$57.5K	0.02%	275
2015 Q4	$338K	Buy	1,827 +1,675	+1,102%	+$289K	0.02%	272
2015 Q3	$25K	Hold	152	–	–	﹤0.01%	474
2015 Q2	$24K	Hold	152	–	–	﹤0.01%	541
2015 Q1	$23K	Hold	152	–	–	﹤0.01%	523
2014 Q4	$20K	Hold	152	–	–	﹤0.01%	439
2014 Q3	$18K	Hold	152	–	–	﹤0.01%	422
2014 Q2	$14K	Hold	152	–	–	﹤0.01%	473
2014 Q1	$15K	Hold	152	–	–	﹤0.01%	437
2013 Q4	$15K	Hold	152	–	–	﹤0.01%	435
2013 Q3	$19K	Buy	+152	New	+$15.8K	﹤0.01%	390