Wakefield Asset 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	$375K	Hold	802	–	–	0.1%	179
2025 Q1	$294K	Buy	+802	New	+$294K	0.09%	182
2022 Q3	–	Sell	-370	Closed	-$143K	–	211
2022 Q2	$143K	Buy	+370	New	+$143K	0.06%	159