Weiss 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
2024 Q4	–	Sell	-2,218	Closed	-$863K	–	865
2024 Q3	$863K	Buy	+2,218	New	+$863K	0.02%	431
2024 Q2	–	Sell	-3,800	Closed	-$1.99M	–	407
2024 Q1	$1.99M	Buy	+3,800	New	+$1.99M	0.07%	143