Vaughan Nelson Investment Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-91,284	Closed	-$47.7M	–	214
2024 Q1	$47.7M	Buy	91,284 +37,932	+71%	+$19.8M	0.42%	77
2023 Q4	$26.1M	Buy	53,352 +14,643	+38%	+$7.17M	0.26%	112
2023 Q3	$15.5M	Buy	38,709 +324	+0.8%	+$129K	0.17%	133
2023 Q2	$18.1M	Buy	+38,385	New	+$18.1M	0.2%	117