Vantage Consulting Group’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-598	Closed	-$239K	–	218
2023 Q3	$239K	Buy	598 +20	+3%	+$8.74K	0.16%	120
2023 Q2	$272K	Buy	578 +88	+18%	+$43.1K	0.16%	97
2023 Q1	$267K	Sell	490 -51	-9%	-$26.2K	0.15%	112
2022 Q4	$254K	Sell	541 -71	-12%	-$30.6K	0.15%	116
2022 Q3	$246K	Sell	612 -10	-2%	-$4.03K	0.14%	123
2022 Q2	$240K	Sell	622 -42	-6%	-$16.7K	0.13%	151
2022 Q1	$264K	Sell	664 -21	-3%	-$7.91K	0.1%	113
2021 Q4	$282K	Sell	685 -5	-0.7%	-$1.94K	0.08%	127
2021 Q3	$249K	Sell	690 -66	-9%	-$23.8K	0.05%	130
2021 Q2	$261K	Buy	+756	New	+$248K	0.05%	102
2021 Q1	–	Sell	-444	Closed	-$127K	–	1499
2020 Q4	$127K	Buy	+444	New	+$112K	0.01%	107