Holding/activity history for Ulta Beauty Inc. (ULTA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 11,330 | 0.04 | Add 17.90% | 0.01 | $389.14 |
| 2024 Q2 | 9,610 | 0.03 | Add 16.20% | 0.00 | $385.85 |
| 2024 Q1 | 8,270 | 0.03 | Add 7.26% | 0.00 | $522.85 |
| 2023 Q4 | 7,710 | 0.03 | Buy | 0.03 | $490.01 |