Westside 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
2025 Q2	$51.5K	Hold	110	–	–	0.01%	455
2025 Q1	$40.3K	Buy	110 +27	+33%	+$9.9K	0.01%	434
2024 Q4	$36.1K	Hold	83	–	–	0.01%	459
2024 Q3	$32.3K	Buy	83 +50	+152%	+$19.5K	0.01%	477
2024 Q2	$12.7K	Hold	33	–	–	﹤0.01%	619
2024 Q1	$17.3K	Hold	33	–	–	﹤0.01%	547
2023 Q4	$16.2K	Hold	33	–	–	﹤0.01%	526
2023 Q3	$13.2K	Hold	33	–	–	﹤0.01%	541
2023 Q2	$15.5K	Hold	33	–	–	﹤0.01%	519
2023 Q1	$18K	Hold	33	–	–	0.01%	502
2022 Q4	$15	Hold	33	–	–	﹤0.01%	559
2022 Q3	$13	Hold	33	–	–	﹤0.01%	565
2022 Q2	$12	Hold	33	–	–	﹤0.01%	582
2022 Q1	$13	Hold	33	–	–	﹤0.01%	586
2021 Q4	$13	Hold	33	–	–	﹤0.01%	562
2021 Q3	$11	Hold	33	–	–	﹤0.01%	572
2021 Q2	$11	Hold	33	–	–	﹤0.01%	566
2021 Q1	$10	Hold	33	–	–	﹤0.01%	562
2020 Q4	$9	Hold	33	–	–	﹤0.01%	510
2020 Q3	$7	Hold	33	–	–	﹤0.01%	526
2020 Q2	$6	Hold	33	–	–	﹤0.01%	528
2020 Q1	$5	Buy	+33	New	+$5	﹤0.01%	536
2019 Q2	$11	Buy	+33	New	+$11	﹤0.01%	467
2018 Q4	$8.08K	Hold	33	–	–	﹤0.01%	505
2018 Q3	$9.34K	Hold	33	–	–	﹤0.01%	508
2018 Q2	$7.67K	Hold	33	–	–	﹤0.01%	617
2018 Q1	$6.7K	Hold	33	–	–	﹤0.01%	619
2017 Q4	$7.63K	Hold	33	–	–	﹤0.01%	619
2017 Q3	$7.17K	Buy	33 +13	+65%	+$2.83K	﹤0.01%	617
2017 Q2	$5.38K	Hold	20	–	–	﹤0.01%	652
2017 Q1	$5.63K	Buy	+20	New	+$5.63K	﹤0.01%	611