Wealth High Governance Capital’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,500	Closed	-$6.74M	–	54
2024 Q4	$6.74M	Buy	+15,500	New	+$6.74M	2.42%	18
2024 Q2	–	Sell	-15,000	Closed	-$7.84M	–	77
2024 Q1	$7.84M	Sell	15,000 -15,000	-50%	-$7.84M	1.75%	22
2023 Q4	$14.7M	Buy	+30,000	New	+$14.7M	6.33%	8