Wexford Capital’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,004	Closed	-$387K	–	231
2024 Q2	$387K	Buy	+1,004	New	+$387K	0.1%	133
2019 Q1	–	Sell	-4,112	Closed	-$1.01M	–	111
2018 Q4	$1.01M	Buy	+4,112	New	+$1.01M	0.09%	53