TruNorth 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
2025 Q2	$46.8K	Sell	100 -179	-64%	-$83.7K	0.01%	170
2025 Q1	$102K	Buy	279 +179	+179%	+$65.6K	0.03%	138
2024 Q4	$43.5K	Hold	100	–	–	0.01%	165
2024 Q3	$38.9K	Hold	100	–	–	0.01%	172
2024 Q2	$38.6K	Buy	+100	New	+$38.6K	0.01%	150